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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
 Fidelity US REIT Fund B UnHedged0P0000.3,165.000-0.57%774.63B07/02 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,459.000-0.45%734.87B07/02 
 AMOne Shinko US-REIT Open0P0000.1,741.000-0.40%383.07B07/02 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.2,854.000-0.45%194.46B07/02 
 Fidelity US REIT Fund Asset Growth D UnHedged0P0000.33,274.000-0.58%93.33B07/02 
 GS US REIT Fund B Dividend 1 Month UnHedged0P0000.2,467.000-0.52%59.63B07/02 
 Daiwa US-REIT Open Dividend 1 Year UnHedged0P0000.35,812.000-0.46%56.22B07/02 
 Okasan World REIT Selection US0P0000.2,393.000-0.37%28.8B07/02 
 AMOne Shinko US-REIT Open Dividend 1 Year0P0000.24,786.000-0.40%13.26B07/02 
 Daiwa US REIT Fund II Dividend 1 Year0P0000.36,965.000-0.46%9.77B07/02 
 MUKAM eMAXIS US REIT Index0P0001.19,694.000-0.55%3.12B07/02 
 TMA US Preferred REIT Open UnHedged0P0001.9,249.000-1.07%1.62B07/02 
 Okasan US Preferred REIT Open Dividend 1 Month UnH0P0001.8,800.000-1.12%976M07/02 
 GS US REIT Fund D Dividend 1 Year UnHedged0P0000.22,116.000-0.53%739M07/02 
 Daiwa US REIT Index Fund UnHedged Dividend 1 Month0P0001.17,872.000-0.55%636M07/02 
 PineBridge US REIT Income Fund B UnHedged0P0000.11,246.000-0.44%385M07/02 
 SMTAM SMT US REIT Index Open0P0001.18,156.000-0.54%269M07/02 
 Okasan World REIT Selection US Dividend 1 Year0P0000.28,704.000-0.36%207M07/02 
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