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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
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.4,277.000-1.72%264.92B31/03 
 Daiwa Fund Wrap J-REIT Select0P0000.21,949.000-0.26%249.23B31/03 
 Daiwa J-REIT Open D1M0P0000.1,501.000-1.90%195.49B31/03 
 Shinkin J-REIT Open Dividend 1 Month0P0000.2,179.000-1.85%130.77B31/03 
 Nomura J-REIT Fund DC0P0000.38,465.000-1.80%72.63B31/03 
 Nissay J-REIT Fund Dividend 1 Month0P0000.2,639.000-1.71%63.68B31/03 
 SMTAM J-REIT Research Open Dividend 2 Year0P0001.18,295.000-1.73%72.47B31/03 
 AMOne MHAM J-REIT Index Fund Dividend 1 Month0P0000.6,909.000-1.86%61.81B31/03 
 AMOne Shinko J-REIT Open0P0000.3,314.000-1.87%51.8B31/03 
 AMOne Resona J-REIT Active Open0P0000.7,714.000-1.76%46.71B31/03 
 SMTAM J-REIT Index Open SMA0P0000.38,165.000-1.85%46.84B31/03 
 MUKAM MUFJ J-REIT Open Dividend 3 Month0P0000.2,860.000-1.72%44.53B31/03 
 AMOne DIAM J-REIT Open Dividend 1 Month0P0000.3,247.000-1.64%42.74B31/03 
 SMTAM SMT J-REIT Index Open0P0000.19,184.000-1.85%31.43B31/03 
 Fidelity J-REIT Active Fund0P0000.5,423.000-1.74%28.98B31/03 
 SMDS SMBC Fund Wrap J-REIT0P0000.16,999.000-0.30%29.98B31/03 
 SMTAM J-REIT Fund0P0000.4,496.000-1.86%28.55B31/03 
 AMOne Mizuho J-REIT Fund0P0000.6,772.000-1.63%27.22B31/03 
 Nomura Japan REIT Fund0P0000.6,098.000-1.80%21.77B31/03 
 Nikko Index Fund J-REIT0P0000.5,130.000-1.86%21.66B31/03 
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