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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 Month0P0000.4,677.000-1.64%329.2B17/06 
 Daiwa J-REIT Open D1M0P0000.1,647.000-1.61%263.15B17/06 
 Daiwa Fund Wrap J-REIT Select0P0000.21,063.000+0.71%212.01B17/06 
 Shinkin J-REIT Open Dividend 1 Month0P0000.2,384.000-0.46%163.85B17/06 
 Nissay J-REIT Fund Dividend 1 Month0P0000.2,986.000-0.43%77.49B17/06 
 AMOne MHAM J-REIT Index Fund Dividend 1 Month0P0000.7,196.000-1.09%71B17/06 
 Nomura J-REIT Fund DC0P0000.37,214.000-0.47%68.24B17/06 
 SMTAM J-REIT Research Open Dividend 2 Year0P0001.17,875.000-0.27%60.92B17/06 
 SMTAM J-REIT Index Open SMA0P0000.37,201.000-0.42%63.14B17/06 
 AMOne Shinko J-REIT Open0P0000.3,417.000-1.01%58.52B17/06 
 AMOne Resona J-REIT Active Open0P0000.8,087.000-0.42%55.19B17/06 
 MUKAM MUFJ J-REIT Open Dividend 3 Month0P0000.2,919.000-0.41%51.25B17/06 
 AMOne DIAM J-REIT Open Dividend 1 Month0P0000.3,423.000-1.13%46.65B17/06 
 SMTAM J-REIT Fund0P0000.4,865.000-1.82%32.61B17/06 
 SMTAM SMT J-REIT Index Open0P0000.18,698.000-0.42%33.81B17/06 
 Fidelity J-REIT Active Fund0P0000.6,041.000-0.49%33.33B17/06 
 AMOne Mizuho J-REIT Fund0P0000.7,054.000-0.37%29.39B17/06 
 Nomura Japan REIT Fund0P0000.6,154.000-0.73%24.62B17/06 
 Nikko Index Fund J-REIT0P0000.5,505.000-1.40%24.28B17/06 
 AMOne DIAM Strategic J-REIT Fund0P0000.13,492.000-2.63%23.67B17/06 
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