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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 A Hedged0P0000.5,983.000-1.58%26.1B01/05 
 Daiwa US-REIT Open Dividend 1 Month A Hedged0P0000.4,162.000-1.75%19.28B01/05 
 Fidelity US REIT Fund Asset Growth C HedgedLP6200.14,199.000-1.59%9.89B01/05 
 GS US REIT Fund A Dividend 1 Month Hedged0P0000.2,255.000-1.83%5.85B01/05 
 Daiwa US-REIT Open Dividend 1 Year Hedged0P0001.15,475.000-1.74%1.19B01/05 
 SMDS US Preferred REIT Fund Hedged0P0001.7,589.470-0.01%654M30/03 
 Nomura North America REIT Fund Japanese Yen Divide0P0000.8,613.000-0.70%317M01/05 
 TMA US Preferred REIT Open Hedged0P0001.5,860.000-0.85%317M01/05 
 Daiwa US REIT Fund Dividend 1 Month Hedged0P0001.10,691.000-1.78%298M01/05 
 Nomura North America REIT Fund Japanese Yen Divide0P0000.22,390.000-0.70%245M01/05 
 Okasan World REIT Selection US Hedged0P0000.2,068.000-1.90%213M01/05 
 GS US REIT Fund C Dividend 1 Year Hedged0P0000.9,896.000-1.77%160M01/05 
 Okasan US Preferred REIT Open Dividend 1 Month Hed0P0001.5,844.000-1.03%139M01/05 
 PineBridge US REIT Income Fund A Hedged0P0000.6,945.000-1.68%98M01/05 
 Daiwa Preferred REIT Open Hedged0P0001.7,973.000-0.69%45M01/05 
 Okasan World REIT Selection US Hedged Dividend 1 Y0P0000.13,528.000-1.91%2M01/05 
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