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World Funds

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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.40,520.000+1.48%4,782.81B01:00:00 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,408.000-0.21%753.82B01:00:00 
 Daiwa Fund Wrap Japan Equity Select0P0000.28,037.000+0.05%705.51B01:00:00 
 Daiwa Fund Wrap Foreign Equity Select0P0000.33,382.000+0.40%516.1B01:00:00 
 Daiwa Fund Wrap Hedge Fund Select0P0000.9,838.000+0.02%390.77B01:00:00 
 Daiwa DC Foreign Equity Index0P0000.88,909.000-0.46%319.82B01:00:00 
 Daiwa J-REIT Open D1M0P0000.1,751.000-0.06%296.72B01:00:00 
 Daiwa Robot Technology Related Equity Fund -Robote0P0001.19,950.000+0.78%272.09B01:00:00 
 Daiwa Dynamic India Equity Fund0P0000.11,936.000-0.92%245.99B01:00:00 
 Daiwa iFree Leverage NASDAQ1000P0001.38,066.000+2.95%248.98B01:00:00 
 Daiwa iFree S&P500 Index0P0001.32,667.000-0.48%226.3B01:00:00 
 Daiwa Fund Wrap J-REIT Select0P0000.21,999.000-0.61%214.36B01:00:00 
 Daiwa Fund Wrap Foreign Equity Select Emerging Plu0P0000.28,699.000+0.32%202.15B01:00:00 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.2,822.000-0.21%188.6B01:00:00 
 Daiwa iFree NEXT FANG+ Index0P0001.54,496.000-0.34%181.09B01:00:00 
 Daiwa Fund Wrap Foreign REIT Select0P0000.30,578.000+0.60%167.12B01:00:00 
 Daiwa DC Japan Stock Index0P0000.46,027.000+0.25%141.59B01:00:00 
 Daiwa Stock Index Fund 2250P0000.17,553.000+1.39%123.41B01:00:00 
 Daiwa iFreeNEXT India Equity Index0P0001.14,336.000-1.34%121.88B01:00:00 
 Daiwa iFreeNEXT NASDAQ100 Index043171.34,068.000-0.17%118.28B01:00:00 
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