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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
 Fidelity US REIT Fund A Hedged0P0000.6,218.000-0.30%27B13/05 
 Daiwa US-REIT Open Dividend 1 Month A Hedged0P0000.4,337.000-0.25%20.19B13/05 
 Fidelity US REIT Fund Asset Growth C HedgedLP6200.14,762.000-0.30%10.17B13/05 
 GS US REIT Fund A Dividend 1 Month Hedged0P0000.2,349.000-0.30%6.08B13/05 
 Daiwa US-REIT Open Dividend 1 Year Hedged0P0001.16,120.000-0.24%1.24B13/05 
 SMDS US Preferred REIT Fund Hedged0P0001.7,589.470-0.01%654M30/03 
 TMA US Preferred REIT Open Hedged0P0001.5,893.000-0.14%320M13/05 
 Nomura North America REIT Fund Japanese Yen Divide0P0000.8,907.000-0.29%328M13/05 
 Daiwa US REIT Fund Dividend 1 Month Hedged0P0001.11,140.000-0.24%289M13/05 
 Nomura North America REIT Fund Japanese Yen Divide0P0000.23,162.000-0.30%254M13/05 
 Okasan World REIT Selection US Hedged0P0000.2,131.000-0.88%219M13/05 
 GS US REIT Fund C Dividend 1 Year Hedged0P0000.10,293.000-0.29%167M13/05 
 Okasan US Preferred REIT Open Dividend 1 Month Hed0P0001.5,929.000-0.02%141M13/05 
 PineBridge US REIT Income Fund A Hedged0P0000.7,217.000-0.32%102M13/05 
 Daiwa Preferred REIT Open Hedged0P0001.8,065.000+0.07%45M13/05 
 Okasan World REIT Selection US Hedged Dividend 1 Y0P0000.14,004.000-0.38%2M13/05 
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