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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Fund Wrap Foreign REIT Index Hedged0P0001.10,344.000+0.51%21B03/04 
 Nomura World REIT Fund A SMA/EW0P0001.12,460.000+0.39%5.92B03/04 
 Nomura Fund Wrap REIT Premium A0P0001.11,136.000+0.17%5.62B03/04 
 TMA Global Health Care REIT Open Hedged Dividend 10P0001.8,309.000-0.34%3.72B03/04 
 TMA Global Health Care REIT Open Hedged Dividend 10P0001.5,650.000-0.34%3.2B03/04 
 Nomura World REIT Fund A SMA0P0000.22,529.000+0.39%152M03/04 
 Nomura Index Fund Foreign REIT Hedged0P0000.14,350.000+0.51%575M03/04 
 Deutsche Global REIT Fund Japanese Yen Dividend 2 0P0000.20,284.000+0.32%307M03/04 
 Deutsche Global REIT Fund Japanese Yen Dividend 1 0P0000.7,327.000+0.33%277M03/04 
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