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World Funds

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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Fidelity US REIT Fund B UnHedged0P0000.3,183.000+0.32%778.99B06/02 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,470.000+0.45%738.54B06/02 
 AMOne Shinko US-REIT Open0P0000.1,748.000+0.46%400.75B06/02 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.2,867.000+0.46%195.4B06/02 
 Fidelity US REIT Fund Asset Growth D UnHedged0P0000.33,468.000+0.32%95.7B06/02 
 GS US REIT Fund B Dividend 1 Month UnHedged0P0000.2,480.000+0.45%61.68B06/02 
 Daiwa US-REIT Open Dividend 1 Year UnHedged0P0000.35,977.000+0.46%53.01B06/02 
 Okasan World REIT Selection US0P0000.2,402.000+0.46%29.79B06/02 
 AMOne Shinko US-REIT Open Dividend 1 Year0P0000.24,886.000+0.43%13.71B06/02 
 Daiwa US REIT Fund II Dividend 1 Year0P0000.37,136.000+0.46%10.59B06/02 
 MUKAM eMAXIS US REIT Index0P0001.19,802.000+0.38%3.13B06/02 
 TMA US Preferred REIT Open UnHedged0P0001.9,349.000-0.73%1.73B06/02 
 Okasan US Preferred REIT Open Dividend 1 Month UnH0P0001.8,900.000-0.45%1.04B06/02 
 GS US REIT Fund D Dividend 1 Year UnHedged0P0000.22,233.000+0.42%758M06/02 
 Daiwa US REIT Index Fund UnHedged Dividend 1 Month0P0001.17,971.000+0.40%670M06/02 
 PineBridge US REIT Income Fund B UnHedged0P0000.11,296.000+0.28%407M06/02 
 SMTAM SMT US REIT Index Open0P0001.18,255.000+0.38%276M06/02 
 Okasan World REIT Selection US Dividend 1 Year0P0000.28,809.000+0.46%225M06/02 
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