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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
 Fidelity US REIT Fund B UnHedged0P0000.3,220.000-0.56%787B29/01 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,496.000-0.83%747.23B29/01 
 AMOne Shinko US-REIT Open0P0000.1,785.000-0.83%393.32B29/01 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.2,897.000-0.86%197.85B29/01 
 Fidelity US REIT Fund Asset Growth D UnHedged0P0000.33,856.000-0.55%95.02B29/01 
 GS US REIT Fund B Dividend 1 Month UnHedged0P0000.2,507.000-0.67%60.75B29/01 
 Daiwa US-REIT Open Dividend 1 Year UnHedged0P0000.36,349.000-0.86%56.28B29/01 
 Okasan World REIT Selection US0P0000.2,425.000-0.94%29.24B29/01 
 AMOne Shinko US-REIT Open Dividend 1 Year0P0000.25,196.000-0.81%13.52B29/01 
 Daiwa US REIT Fund II Dividend 1 Year0P0000.37,521.000-0.86%9.94B29/01 
 MUKAM eMAXIS US REIT Index0P0001.20,011.000-0.80%3.18B29/01 
 TMA US Preferred REIT Open UnHedged0P0001.9,657.000+0.08%1.69B29/01 
 Okasan US Preferred REIT Open Dividend 1 Month UnH0P0001.9,168.000-0.24%1.03B29/01 
 GS US REIT Fund D Dividend 1 Year UnHedged0P0000.22,482.000-0.65%752M29/01 
 Daiwa US REIT Index Fund UnHedged Dividend 1 Month0P0001.18,154.000-0.80%649M29/01 
 PineBridge US REIT Income Fund B UnHedged0P0000.11,451.000-0.75%393M29/01 
 SMTAM SMT US REIT Index Open0P0001.18,444.000-0.79%273M29/01 
 Okasan World REIT Selection US Dividend 1 Year0P0000.29,082.000-0.93%213M29/01 
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