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World Funds

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Japan - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,409.000+0.04%751.42B17/05 
 Fidelity US REIT Fund B UnHedged0P0000.3,159.000+1.02%728.48B17/05 
 AMOne Shinko US-REIT Open0P0000.1,812.000+0.83%444.75B17/05 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.2,846.000+0.85%190.09B17/05 
 Fidelity US REIT Fund Asset Growth D UnHedged0P0000.30,442.000+1.01%69.78B17/05 
 GS US REIT Fund B Dividend 1 Month UnHedged0P0000.2,412.000+0.92%63.74B17/05 
 Okasan World REIT Selection US0P0000.2,311.000+1.01%29.86B17/05 
 Daiwa US-REIT Open Dividend 1 Year UnHedged0P0000.32,908.000+0.87%28.92B17/05 
 AMOne Shinko US-REIT Open Dividend 1 Year0P0000.23,945.000+0.86%14.65B17/05 
 Daiwa US REIT Fund II Dividend 1 Year0P0000.33,894.000+0.87%4.07B17/05 
 MUKAM eMAXIS US REIT Index0P0001.18,086.000+0.82%2.49B17/05 
 TMA US Preferred REIT Open UnHedged0P0001.9,354.000+1.20%1.76B17/05 
 SMDS US Preferred REIT Fund UnHedged0P0001.7,759.970-0.00%1.51B30/03 
 Daiwa Preferred REIT Open0P0001.12,534.000+1.22%1.34B17/05 
 Okasan US Preferred REIT Open Dividend 1 Month UnH0P0001.8,878.000+1.10%1.16B17/05 
 GS US REIT Fund D Dividend 1 Year UnHedged0P0000.20,875.000+0.91%790M17/05 
 Daiwa US REIT Index Fund UnHedged Dividend 1 Month0P0001.17,697.000+0.80%576M17/05 
 PineBridge US REIT Income Fund B UnHedged0P0000.11,246.000+0.76%406M17/05 
 SMTAM SMT US REIT Index Open0P0001.16,730.000+0.76%230M17/05 
 Nomura North America REIT Fund US Dollar Dividend 0P0001.21,234.000+0.02%210M17/05 
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