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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 US-REIT Open Dividend 1 Month B UnHedged0P0000.2,414.000+0.33%748.83B07/06 
 Fidelity US REIT Fund B UnHedged0P0000.3,143.000+0.29%723.63B07/06 
 AMOne Shinko US-REIT Open0P0000.1,773.000+0.17%427.32B07/06 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.2,853.000+0.35%188.75B07/06 
 Fidelity US REIT Fund Asset Growth D UnHedged0P0000.30,292.000+0.28%68.95B07/06 
 GS US REIT Fund B Dividend 1 Month UnHedged0P0000.2,377.000+0.13%62.24B07/06 
 Okasan World REIT Selection US0P0000.2,308.000+0.39%29.67B07/06 
 Daiwa US-REIT Open Dividend 1 Year UnHedged0P0000.32,990.000+0.36%30.24B07/06 
 AMOne Shinko US-REIT Open Dividend 1 Year0P0000.23,639.000+0.21%14.35B07/06 
 Daiwa US REIT Fund II Dividend 1 Year0P0000.33,979.000+0.36%4.05B07/06 
 MUKAM eMAXIS US REIT Index0P0001.17,963.000+0.31%2.51B07/06 
 TMA US Preferred REIT Open UnHedged0P0001.9,430.000+0.22%1.77B07/06 
 SMDS US Preferred REIT Fund UnHedged0P0001.7,759.970-0.00%1.51B30/03 
 Daiwa Preferred REIT Open0P0001.12,542.000+0.04%1.34B07/06 
 Okasan US Preferred REIT Open Dividend 1 Month UnH0P0001.8,903.000+0.12%1.11B07/06 
 GS US REIT Fund D Dividend 1 Year UnHedged0P0000.20,662.000+0.16%779M07/06 
 Daiwa US REIT Index Fund UnHedged Dividend 1 Month0P0001.17,415.000+0.30%541M07/06 
 PineBridge US REIT Income Fund B UnHedged0P0000.11,135.000+0.22%400M07/06 
 SMTAM SMT US REIT Index Open0P0001.16,615.000+0.30%224M07/06 
 Nomura North America REIT Fund US Dollar Dividend 0P0001.21,221.000+0.03%208M07/06 
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