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World Funds

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Japan - Funds

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Condition

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%

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Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.40,880.0000%4,813.6B31/01 
 Daiwa Fund Wrap Japan Equity Select0P0000.29,485.000+0.20%775.63B31/01 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,475.000+1.02%740.8B31/01 
 Daiwa Fund Wrap Foreign Equity Select0P0000.36,213.000-0.49%576.82B31/01 
 Daiwa Fund Wrap Hedge Fund Select0P0000.9,871.000-0.06%429.89B31/01 
 Daiwa iFree NEXT FANG+ Index0P0001.70,885.000-1.30%522.24B31/01 
 Daiwa DC Foreign Equity Index0P0000.99,957.000+0.32%376.87B31/01 
 Daiwa iFree S&P500 Index0P0001.37,714.000+0.31%388.72B31/01 
 Daiwa Dynamic India Equity Fund0P0000.10,212.000-0.28%279.23B31/01 
 Daiwa Robot Technology Related Equity Fund -Robote0P0001.20,415.000+0.55%267.83B31/01 
 Daiwa iFree Leverage NASDAQ1000P0001.45,975.000+0.93%250.56B31/01 
 Daiwa Fund Wrap J-REIT Select0P0000.21,635.000-0.24%242.38B31/01 
 Daiwa J-REIT Open D1M0P0000.1,540.000-0.13%200.85B31/01 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.2,873.000+1.02%196.06B31/01 
 Daiwa Fund Wrap Foreign Equity Select Emerging Plu0P0000.30,617.000-0.36%196.69B31/01 
 Daiwa Fund Wrap Foreign REIT Select0P0000.32,757.000-1.50%185.05B31/01 
 Daiwa iFreeNEXT NASDAQ100 Index043171.39,549.000+0.23%171.75B31/01 
 Daiwa iFreeNEXT India Equity Index0P0001.14,435.0000%144.06B31/01 
 Daiwa DC Japan Stock Index0P0000.47,399.000+0.25%149.7B31/01 
 Daiwa Stock Index Fund 2250P0000.17,683.000+0.16%130.33B31/01 
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