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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
 Daiwa Nikkei225 Listed0P0000.40,510.000+1.17%4,785.88B01:00:00 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,408.000+1.95%734.48B08:00:00 
 Daiwa Fund Wrap Japan Equity Select0P0000.28,554.000+1.50%716.29B08:00:00 
 Daiwa Fund Wrap Foreign Equity Select0P0000.33,339.000-0.42%524.61B08:00:00 
 Daiwa Fund Wrap Hedge Fund Select0P0000.9,801.000-0.06%385.93B08:00:00 
 Daiwa DC Foreign Equity Index0P0000.90,029.000+1.01%322.18B08:00:00 
 Daiwa J-REIT Open D1M0P0000.1,683.000-0.53%275.86B08:00:00 
 Daiwa Robot Technology Related Equity Fund -Robote0P0001.19,955.000+0.39%272.78B08:00:00 
 Daiwa Dynamic India Equity Fund0P0000.12,377.000+0.50%262.31B08:00:00 
 Daiwa iFree Leverage NASDAQ1000P0001.37,596.000-0.19%248.69B08:00:00 
 Daiwa iFree S&P500 Index0P0001.33,180.000+1.10%233.97B08:00:00 
 Daiwa Fund Wrap J-REIT Select0P0000.21,280.000+1.25%205.84B08:00:00 
 Daiwa Fund Wrap Foreign Equity Select Emerging Plu0P0000.28,559.000-0.55%202.8B08:00:00 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.2,846.000+1.97%185.34B08:00:00 
 Daiwa iFree NEXT FANG+ Index0P0001.55,024.000-0.57%194.3B08:00:00 
 Daiwa Fund Wrap Foreign REIT Select0P0000.30,342.000+0.84%166.86B08:00:00 
 Daiwa DC Japan Stock Index0P0000.47,044.000+0.92%143.65B08:00:00 
 Daiwa Stock Index Fund 2250P0000.17,550.000+1.12%124.43B08:00:00 
 Daiwa iFreeNEXT India Equity Index0P0001.14,879.000+0.63%126.12B08:00:00 
 Daiwa iFreeNEXT NASDAQ100 Index043171.34,669.000+0.25%121.23B08:00:00 
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