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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 Month0P0000.5,063.000-0.67%360.03B08/05 
 Daiwa J-REIT Open D1M0P0000.1,784.000-0.78%302.99B08/05 
 Daiwa Fund Wrap J-REIT Select0P0000.22,331.000+0.28%214.73B08/05 
 Shinkin J-REIT Open Dividend 1 Month0P0000.2,549.000-0.82%178.2B08/05 
 Nissay J-REIT Fund Dividend 1 Month0P0000.3,234.000-0.65%83.64B08/05 
 AMOne MHAM J-REIT Index Fund Dividend 1 Month0P0000.7,714.000-0.81%77B08/05 
 Nomura J-REIT Fund DC0P0000.39,290.000-0.79%72.37B08/05 
 SMTAM J-REIT Research Open Dividend 2 Year0P0001.18,836.000-0.67%64.39B08/05 
 AMOne Shinko J-REIT Open0P0000.3,656.000-0.81%62.96B08/05 
 AMOne Resona J-REIT Active Open0P0000.8,576.000-0.86%59.24B08/05 
 SMTAM J-REIT Index Open SMA0P0000.39,341.000-0.81%65.7B08/05 
 MUKAM MUFJ J-REIT Open Dividend 3 Month0P0000.3,086.000-0.77%54.75B08/05 
 AMOne DIAM J-REIT Open Dividend 1 Month0P0000.3,662.000-0.79%50.08B08/05 
 SMTAM SMT J-REIT Index Open0P0000.19,773.000-0.81%36.01B08/05 
 Fidelity J-REIT Active Fund0P0000.6,487.000-0.81%35.8B08/05 
 SMTAM J-REIT Fund0P0000.5,274.000-0.79%35.59B08/05 
 AMOne Mizuho J-REIT Fund0P0000.7,521.000-0.77%31.58B08/05 
 Nomura Japan REIT Fund0P0000.6,559.000-0.86%27.56B08/05 
 Nikko Index Fund J-REIT0P0000.5,937.000-0.80%26.23B08/05 
 AMOne DIAM Strategic J-REIT Fund0P0000.14,556.000-0.78%25.91B08/05 
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