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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 UnHedged0P0000.2,414.000-0.04%754.09B22/05 
 Fidelity US REIT Fund B UnHedged0P0000.3,165.000-0.25%731.63B22/05 
 AMOne Shinko US-REIT Open0P0000.1,809.000-0.17%442.81B22/05 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.2,853.000-0.04%190.4B22/05 
 Fidelity US REIT Fund Asset Growth D UnHedged0P0000.30,499.000-0.27%69.82B22/05 
 GS US REIT Fund B Dividend 1 Month UnHedged0P0000.2,412.000-0.33%63.81B22/05 
 Okasan World REIT Selection US0P0000.2,315.000+0.09%29.88B22/05 
 Daiwa US-REIT Open Dividend 1 Year UnHedged0P0000.32,984.000-0.04%29.08B22/05 
 AMOne Shinko US-REIT Open Dividend 1 Year0P0000.23,899.000-0.16%14.63B22/05 
 Daiwa US REIT Fund II Dividend 1 Year0P0000.33,971.000-0.04%4.07B22/05 
 MUKAM eMAXIS US REIT Index0P0001.18,099.000-0.20%2.49B22/05 
 TMA US Preferred REIT Open UnHedged0P0001.9,383.000-0.36%1.77B22/05 
 SMDS US Preferred REIT Fund UnHedged0P0001.7,759.970-0.00%1.51B30/03 
 Daiwa Preferred REIT Open0P0001.12,532.000-0.45%1.35B22/05 
 Okasan US Preferred REIT Open Dividend 1 Month UnH0P0001.8,904.000-0.24%1.17B22/05 
 GS US REIT Fund D Dividend 1 Year UnHedged0P0000.20,874.000-0.31%801M22/05 
 Daiwa US REIT Index Fund UnHedged Dividend 1 Month0P0001.17,711.000-0.20%569M22/05 
 PineBridge US REIT Income Fund B UnHedged0P0000.11,224.000-0.14%411M22/05 
 SMTAM SMT US REIT Index Open0P0001.16,742.000-0.19%232M22/05 
 Nomura North America REIT Fund US Dollar Dividend 0P0001.21,283.000-0.13%210M22/05 
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