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Japan - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.38,740.000-0.99%4,574.53B28/03 
 Daiwa Fund Wrap Japan Equity Select0P0000.29,698.000-0.02%786.94B28/03 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,371.000-0.13%706.74B28/03 
 Daiwa Fund Wrap Foreign Equity Select0P0000.33,784.000-0.73%545.27B28/03 
 Daiwa Fund Wrap Hedge Fund Select0P0000.9,772.000-0.09%431.59B28/03 
 Daiwa iFree NEXT FANG+ Index0P0001.61,426.000-0.60%508.98B28/03 
 Daiwa iFree S&P500 Index0P0001.34,659.000+0.02%386.66B28/03 
 Daiwa DC Foreign Equity Index0P0000.93,749.000+0.04%356.16B28/03 
 Daiwa Robot Technology Related Equity Fund -Robote0P0001.17,763.000-1.19%233.19B28/03 
 Daiwa iFree Leverage NASDAQ1000P0001.38,178.000-1.26%204.94B28/03 
 Daiwa Dynamic India Equity Fund0P0000.10,265.000+0.52%276.54B28/03 
 Daiwa Fund Wrap J-REIT Select0P0000.22,007.000+0.52%249.23B28/03 
 Daiwa J-REIT Open D1M0P0000.1,530.000-0.26%195.49B28/03 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.2,739.000-0.11%185.51B28/03 
 Daiwa Fund Wrap Foreign Equity Select Emerging Plu0P0000.28,989.000-0.46%184.52B28/03 
 Daiwa Fund Wrap Foreign REIT Select0P0000.32,250.000+0.74%184.65B28/03 
 Daiwa iFreeNEXT NASDAQ100 Index043171.35,644.000-0.25%161.93B28/03 
 Daiwa iFreeNEXT India Equity Index0P0001.14,468.000+0.58%144.45B28/03 
 Daiwa DC Japan Stock Index0P0000.47,354.000-1.02%149.73B28/03 
 Daiwa Stock Index Fund 2250P0000.16,714.000-1.00%129.14B28/03 
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