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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
 MYAM J-REIT Strategy Fund Dividend 1 Month0P0000.6,574.000-0.71%15.96B08/05 
 TMA J-REIT Fund Currency Select Australian Dollar 0P0000.10,433.000+0.43%11.79B08/05 
 TMA J-REIT Fund Currency Select Brazilian Real Div0P0000.6,358.000+1.78%10.32B08/05 
 AMOne Currency Select J-REIT Fund Dividend 1 Month0P0000.2,037.000+1.65%8.6B08/05 
 TMA J-REIT Fund Currency Select US Dollar Dividend0P0001.17,303.000-0.45%6.81B08/05 
 AMOne Currency Select J-REIT Fund Dividend 1 Month0P0000.8,255.000+0.49%4.93B08/05 
 TMA J-REIT Fund Currency Select US Dollar Dividend0P0001.26,571.000-0.45%4.59B08/05 
 TMA J-REIT Fund Currency Select Indonesian Rupiah 0P0000.11,989.000+0.41%2.78B08/05 
 AMOne Currency Select J-REIT Fund Dividend 1 Month0P0000.5,170.000+1.65%1.95B08/05 
 Nissay J-REIT Open US Dollar Investment Type Divid0P0001.12,866.000-0.09%1.09B08/05 
 TMA J-REIT Fund Currency Select Brazilian Real Div0P0000.38,148.000+1.78%1.27B08/05 
 TMA J-REIT Fund Currency Select Australian Dollar 0P0000.39,501.000+0.43%906M08/05 
 TMA J-REIT Fund Currency Select Mexican Peso Divid0P0001.14,650.000+0.02%717M08/05 
 TMA J-REIT Fund Currency Select Mexican Peso Divid0P0001.30,230.000+0.02%494M08/05 
 Nissay J-REIT Open US Dollar Investment Type Divid0P0001.21,746.000-0.10%293M08/05 
 TMA J-REIT Fund Currency Select Indonesian Rupiah 0P0000.48,357.000+0.41%291M08/05 
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