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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
 Fidelity US REIT Fund B UnHedged0P0000.2,796.000+0.22%709.59B17/06 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,244.000-0.36%671.18B17/06 
 AMOne Shinko US-REIT Open0P0000.1,590.000+0.32%341.16B17/06 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.2,571.000+0.55%173.24B17/06 
 Fidelity US REIT Fund Asset Growth D UnHedged0P0000.31,190.000+0.22%85.62B17/06 
 Daiwa US-REIT Open Dividend 1 Year UnHedged0P0000.34,139.000+0.52%56.42B17/06 
 GS US REIT Fund B Dividend 1 Month UnHedged0P0000.2,259.000+0.40%53.25B17/06 
 Okasan World REIT Selection US0P0000.2,207.000+0.23%25.28B17/06 
 AMOne Shinko US-REIT Open Dividend 1 Year0P0000.23,507.000+0.33%12.2B17/06 
 Daiwa US REIT Fund II Dividend 1 Year0P0000.35,233.000+0.52%9.29B17/06 
 MUKAM eMAXIS US REIT Index0P0001.18,404.000+0.35%2.97B17/06 
 TMA US Preferred REIT Open UnHedged0P0001.8,617.000+0.98%1.44B17/06 
 GS US REIT Fund D Dividend 1 Year UnHedged0P0000.20,605.000+0.42%679M17/06 
 Daiwa US REIT Index Fund UnHedged Dividend 1 Month0P0001.16,097.000+0.37%619M17/06 
 PineBridge US REIT Income Fund B UnHedged0P0000.10,360.000+0.31%339M17/06 
 SMTAM SMT US REIT Index Open0P0001.16,920.000+0.27%230M17/06 
 Okasan World REIT Selection US Dividend 1 Year0P0000.26,938.000+0.22%184M17/06 
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