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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
 Daiwa Nikkei225 Listed0P0000.40,360.000-0.39%4,832.75B17/05 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,409.000+0.04%751.42B17/05 
 Daiwa Fund Wrap Japan Equity Select0P0000.28,143.000+0.38%709.23B17/05 
 Daiwa Fund Wrap Foreign Equity Select0P0000.33,320.000-0.19%517.85B17/05 
 Daiwa Fund Wrap Hedge Fund Select0P0000.9,845.000+0.07%391.6B17/05 
 Daiwa DC Foreign Equity Index0P0000.89,657.000+0.84%321.19B17/05 
 Daiwa J-REIT Open D1M0P0000.1,745.000-0.34%293.8B17/05 
 Daiwa Robot Technology Related Equity Fund -Robote0P0001.19,971.000+0.11%274.41B17/05 
 Daiwa Dynamic India Equity Fund0P0000.12,130.000+1.63%249.75B17/05 
 Daiwa iFree Leverage NASDAQ1000P0001.37,893.000-0.45%254.67B17/05 
 Daiwa iFree S&P500 Index0P0001.32,950.000+0.87%229.24B17/05 
 Daiwa Fund Wrap J-REIT Select0P0000.21,979.000-0.09%213.16B17/05 
 Daiwa Fund Wrap Foreign Equity Select Emerging Plu0P0000.28,683.000-0.06%202.6B17/05 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.2,846.000+0.85%190.09B17/05 
 Daiwa iFree NEXT FANG+ Index0P0001.54,865.000+0.68%182.85B17/05 
 Daiwa Fund Wrap Foreign REIT Select0P0000.30,567.000-0.04%168.22B17/05 
 Daiwa DC Japan Stock Index0P0000.46,163.000+0.30%142.01B17/05 
 Daiwa Stock Index Fund 2250P0000.17,493.000-0.34%124.58B17/05 
 Daiwa iFreeNEXT India Equity Index0P0001.14,569.000+1.63%122.7B17/05 
 Daiwa iFreeNEXT NASDAQ100 Index043171.34,364.000+0.87%119.39B17/05 
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