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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nikko Lasalle Global REIT Fund Dividend 1 Month0P0000.2,114.000-0.80%259.96B02/05 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3,262.000-1.03%173.66B02/05 
 Daiwa Fund Wrap Foreign REIT Select0P0000.29,403.000-0.73%161.11B02/05 
 MUKAM World REIT Open Dividend 1 Month0P0000.1,728.000-1.03%103.14B02/05 
 Nissay World REIT Open Dividend 1 Month0P0000.2,673.000-1.07%77.62B02/05 
 Daiwa Global REIT Open Dividend 1 Month0P0000.4,080.000-0.99%71.81B02/05 
 AMOne DIAM World REIT Income Open Dividend 1 Month0P0000.5,471.000-1.26%53.93B02/05 
 SMTAM Global-REIT Index Open SMA0P0000.57,231.000-1.18%54.13B02/05 
 Nomura World REIT Index Fd DC0P0000.30,249.000-1.05%50.04B02/05 
 SMDS SMBC Fund Wrap G-REIT0P0000.17,893.000-0.67%45.55B02/05 
 Nomura Global REIT Open0P0000.6,418.000-0.70%33.62B02/05 
 SMTAM SMT Global REIT Index Open0P0000.25,265.000-1.18%31.41B02/05 
 SMDS SMAM Global REIT Open0P0000.3,418.000-0.70%29.38B02/05 
 Nikko AMP Global REIT Fund Dividend 1 Month A UnHe0P0000.2,223.000-1.07%25.77B02/05 
 Nomura World REIT Index Managed Account0P0000.12,883.000-1.05%24.49B02/05 
 Nomura Japan US REIT Fund Dividend 1 Month0P0000.11,691.000-0.59%23.8B02/05 
 AMOne Tawara No Load Developed Countries REIT0P0001.16,324.000-1.19%29.08B02/05 
 SMDS SMAM DC Foreign REIT Index Fund0P0001.17,533.000-1.18%27.55B02/05 
 MUKAM eMAXIS Slim Developed Country REIT Index0P0001.13,743.000-1.17%26.96B02/05 
 Nomura World REIT Fund0P0000.7,455.000-0.89%18.26B02/05 
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