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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 B UnHedged0P0000.3,028.000-0.07%745.01B28/03 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,371.000-0.13%706.74B28/03 
 AMOne Shinko US-REIT Open0P0000.1,701.0000.00%369.38B28/03 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.2,739.000-0.11%185.51B28/03 
 Fidelity US REIT Fund Asset Growth D UnHedged0P0000.32,552.000-0.08%91.35B28/03 
 GS US REIT Fund B Dividend 1 Month UnHedged0P0000.2,377.000-0.25%56.86B28/03 
 Daiwa US-REIT Open Dividend 1 Year UnHedged0P0000.35,108.000-0.12%57.02B28/03 
 Okasan World REIT Selection US0P0000.2,326.000+0.13%27.67B28/03 
 AMOne Shinko US-REIT Open Dividend 1 Year0P0000.24,426.000-0.02%12.84B28/03 
 Daiwa US REIT Fund II Dividend 1 Year0P0000.36,235.000-0.12%9.62B28/03 
 MUKAM eMAXIS US REIT Index0P0001.19,171.000-0.20%3.07B28/03 
 TMA US Preferred REIT Open UnHedged0P0001.9,091.000+0.20%1.55B28/03 
 GS US REIT Fund D Dividend 1 Year UnHedged0P0000.21,483.000-0.25%705M28/03 
 Daiwa US REIT Index Fund UnHedged Dividend 1 Month0P0001.17,097.000-0.20%629M28/03 
 PineBridge US REIT Income Fund B UnHedged0P0000.10,877.000-0.20%361M28/03 
 SMTAM SMT US REIT Index Open0P0001.17,649.000-0.19%250M28/03 
 Okasan World REIT Selection US Dividend 1 Year0P0000.28,136.000+0.14%196M28/03 
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