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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
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.4,763.000-1.18%336.32B07/06 
 Daiwa J-REIT Open D1M0P0000.1,675.000-1.12%270.19B07/06 
 Daiwa Fund Wrap J-REIT Select0P0000.21,279.000+0.39%208.8B07/06 
 Shinkin J-REIT Open Dividend 1 Month0P0000.2,396.000-1.07%165.41B07/06 
 Nissay J-REIT Fund Dividend 1 Month0P0000.3,041.000-1.11%78.84B07/06 
 AMOne MHAM J-REIT Index Fund Dividend 1 Month0P0000.7,281.000-1.10%72.05B07/06 
 Nomura J-REIT Fund DC0P0000.37,363.000-1.09%68.49B07/06 
 SMTAM J-REIT Index Open SMA0P0000.37,380.000-1.10%63.2B07/06 
 SMTAM J-REIT Research Open Dividend 2 Year0P0001.17,951.000-1.18%61.25B07/06 
 AMOne Shinko J-REIT Open0P0000.3,454.000-1.12%59.39B07/06 
 AMOne Resona J-REIT Active Open0P0000.8,121.000-1.12%55.61B07/06 
 MUKAM MUFJ J-REIT Open Dividend 3 Month0P0000.2,935.000-1.11%51.67B07/06 
 AMOne DIAM J-REIT Open Dividend 1 Month0P0000.3,467.000-1.08%47.21B07/06 
 SMTAM SMT J-REIT Index Open0P0000.18,787.000-1.11%33.98B07/06 
 Fidelity J-REIT Active Fund0P0000.6,065.000-1.06%33.48B07/06 
 SMTAM J-REIT Fund0P0000.4,960.000-1.06%33.3B07/06 
 AMOne Mizuho J-REIT Fund0P0000.7,135.000-1.08%29.76B07/06 
 Nomura Japan REIT Fund0P0000.6,207.000-1.13%24.85B07/06 
 Nikko Index Fund J-REIT0P0000.5,587.000-1.12%24.69B07/06 
 AMOne DIAM Strategic J-REIT Fund0P0000.13,878.000-1.09%24.61B07/06 
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