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World Funds

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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nikko Lasalle Global REIT Fund Dividend 1 Month0P0000.2,177.000-0.77%248.99B31/03 
 Daiwa Fund Wrap Foreign REIT Select0P0000.32,193.000-0.18%184.65B31/03 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3,387.000-1.11%171.52B31/03 
 MUKAM World REIT Open Dividend 1 Month0P0000.1,725.000-1.03%94.22B31/03 
 Nissay World REIT Open Dividend 1 Month0P0000.2,565.000-1.00%73.49B31/03 
 Daiwa Global REIT Open Dividend 1 Month0P0000.4,166.000-1.02%68.01B31/03 
 SMTAM Global-REIT Index Open SMA0P0000.61,938.000-1.07%64.19B31/03 
 SMDS SMBC Fund Wrap G-REIT0P0000.19,542.000-0.25%63B31/03 
 Nomura World REIT Index Fd DC0P0000.32,536.000-1.11%58.1B31/03 
 AMOne DIAM World REIT Income Open Dividend 1 Month0P0000.5,434.000-0.82%50.39B31/03 
 AMOne Tawara No Load Developed Countries REIT0P0001.17,687.000-1.07%34.89B31/03 
 SMDS SMAM DC Foreign REIT Index Fund0P0001.19,000.000-1.06%34.75B31/03 
 MUKAM eMAXIS Slim Developed Country REIT Index0P0001.14,932.000-1.07%34.17B31/03 
 SMTAM SMT Global REIT Index Open0P0000.27,345.000-1.07%33.38B31/03 
 Nomura Global REIT Open0P0000.6,410.000-0.97%31.56B31/03 
 SMDS SMAM Global REIT Open0P0000.3,333.000-1.04%26.1B31/03 
 Nomura World REIT Index Managed Account0P0000.13,836.000-1.11%25.38B31/03 
 Nikko AMP Global REIT Fund Dividend 1 Month A UnHe0P0000.2,230.000-1.20%24.99B31/03 
 Nomura Japan US REIT Fund Dividend 1 Month0P0000.12,229.000-1.25%23.66B31/03 
 Nomura World REIT Fund B SMA/EW0P0001.17,883.000-1.03%20.6B31/03 
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