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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
 MYAM J-REIT Strategy Fund Dividend 1 Month0P0000.6,621.000+0.24%15.96B07/05 
 TMA J-REIT Fund Currency Select Australian Dollar 0P0000.10,388.000+0.47%11.79B07/05 
 TMA J-REIT Fund Currency Select Brazilian Real Div0P0000.6,247.000-1.06%10.32B07/05 
 AMOne Currency Select J-REIT Fund Dividend 1 Month0P0000.2,004.000-0.15%8.6B07/05 
 TMA J-REIT Fund Currency Select US Dollar Dividend0P0001.17,381.000+0.33%6.81B07/05 
 AMOne Currency Select J-REIT Fund Dividend 1 Month0P0000.8,215.000-1.60%4.93B07/05 
 TMA J-REIT Fund Currency Select US Dollar Dividend0P0001.26,691.000+0.33%4.59B07/05 
 TMA J-REIT Fund Currency Select Indonesian Rupiah 0P0000.11,940.000+0.79%2.78B07/05 
 AMOne Currency Select J-REIT Fund Dividend 1 Month0P0000.5,086.000-0.93%1.95B07/05 
 Nissay J-REIT Open US Dollar Investment Type Divid0P0001.12,878.000-0.82%1.09B07/05 
 TMA J-REIT Fund Currency Select Brazilian Real Div0P0000.37,481.000-1.05%1.27B07/05 
 TMA J-REIT Fund Currency Select Australian Dollar 0P0000.39,330.000+0.48%906M07/05 
 TMA J-REIT Fund Currency Select Mexican Peso Divid0P0001.14,647.000+0.80%717M07/05 
 TMA J-REIT Fund Currency Select Mexican Peso Divid0P0001.30,225.000+0.79%494M07/05 
 Nissay J-REIT Open US Dollar Investment Type Divid0P0001.21,767.000-0.83%293M07/05 
 TMA J-REIT Fund Currency Select Indonesian Rupiah 0P0000.48,159.000+0.79%291M07/05 
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