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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 A Hedged0P0000.5,805.000+0.29%26.79B19/06 
 Daiwa US-REIT Open Dividend 1 Month A Hedged0P0000.4,059.000+0.32%19.96B19/06 
 Fidelity US REIT Fund Asset Growth C HedgedLP6200.15,747.000+0.29%12.02B19/06 
 GS US REIT Fund A Dividend 1 Month Hedged0P0000.2,346.000+0.17%5.15B19/06 
 Daiwa US-REIT Open Dividend 1 Year Hedged0P0001.17,462.000+0.32%1.6B19/06 
 Daiwa US REIT Fund Dividend 1 Month Hedged0P0001.11,873.000+0.34%543M19/06 
 TMA US Preferred REIT Open Hedged0P0001.5,482.000+0.42%253M19/06 
 Okasan World REIT Selection US Hedged0P0000.2,114.000+0.24%184M19/06 
 GS US REIT Fund C Dividend 1 Year Hedged0P0000.10,549.000+0.19%126M19/06 
 PineBridge US REIT Income Fund A Hedged0P0000.7,291.000+0.29%87M19/06 
 Okasan World REIT Selection US Hedged Dividend 1 Y0P0000.14,577.000+0.25%3M19/06 
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