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World Funds

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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nikko Lasalle Global REIT Fund Dividend 1 Month0P0000.2,194.000-0.05%248.99B28/03 
 Daiwa Fund Wrap Foreign REIT Select0P0000.32,250.000+0.74%184.65B28/03 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3,425.000-0.26%171.52B28/03 
 MUKAM World REIT Open Dividend 1 Month0P0000.1,743.000-0.23%94.22B28/03 
 Nissay World REIT Open Dividend 1 Month0P0000.2,591.000-0.08%73.49B28/03 
 Daiwa Global REIT Open Dividend 1 Month0P0000.4,209.000-0.36%68.01B28/03 
 SMTAM Global-REIT Index Open SMA0P0000.62,606.000-0.27%64.19B28/03 
 SMDS SMBC Fund Wrap G-REIT0P0000.19,590.000+0.70%63B28/03 
 Nomura World REIT Index Fd DC0P0000.32,902.000-0.25%58.1B28/03 
 AMOne DIAM World REIT Income Open Dividend 1 Month0P0000.5,479.000+0.20%50.39B28/03 
 AMOne Tawara No Load Developed Countries REIT0P0001.17,878.000-0.26%34.89B28/03 
 SMDS SMAM DC Foreign REIT Index Fund0P0001.19,204.000-0.25%34.75B28/03 
 MUKAM eMAXIS Slim Developed Country REIT Index0P0001.15,093.000-0.25%34.17B28/03 
 SMTAM SMT Global REIT Index Open0P0000.27,640.000-0.27%33.38B28/03 
 Nomura Global REIT Open0P0000.6,473.000-0.11%31.56B28/03 
 SMDS SMAM Global REIT Open0P0000.3,368.000-0.15%26.1B28/03 
 Nomura World REIT Index Managed Account0P0000.13,992.000-0.25%25.38B28/03 
 Nikko AMP Global REIT Fund Dividend 1 Month A UnHe0P0000.2,257.000-0.22%24.99B28/03 
 Nomura Japan US REIT Fund Dividend 1 Month0P0000.12,384.000-0.25%23.66B28/03 
 Nomura World REIT Fund B SMA/EW0P0001.18,070.000-0.28%20.6B28/03 
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