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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nikko Lasalle Global REIT Fund Dividend 1 Month0P0000.2,112.000-0.14%259.98B26/04 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3,264.000-0.24%173.92B26/04 
 Daiwa Fund Wrap Foreign REIT Select0P0000.29,180.000+0.46%159.66B26/04 
 MUKAM World REIT Open Dividend 1 Month0P0000.1,729.000-0.17%103.62B26/04 
 Nissay World REIT Open Dividend 1 Month0P0000.2,672.000-0.22%78.15B26/04 
 Daiwa Global REIT Open Dividend 1 Month0P0000.4,072.000-0.02%71.87B26/04 
 AMOne DIAM World REIT Income Open Dividend 1 Month0P0000.5,477.000-0.09%54.03B26/04 
 SMTAM Global-REIT Index Open SMA0P0000.57,324.000-0.29%54.06B26/04 
 Nomura World REIT Index Fd DC0P0000.30,266.000-0.24%49.87B26/04 
 SMDS SMBC Fund Wrap G-REIT0P0000.17,756.000+0.50%45.01B26/04 
 Nomura Global REIT Open0P0000.6,397.000-0.06%33.54B26/04 
 SMTAM SMT Global REIT Index Open0P0000.25,306.000-0.30%31.48B26/04 
 SMDS SMAM Global REIT Open0P0000.3,400.000+0.03%29.28B26/04 
 Nikko AMP Global REIT Fund Dividend 1 Month A UnHe0P0000.2,231.000-0.13%25.86B26/04 
 Nomura World REIT Index Managed Account0P0000.12,891.000-0.23%24.49B26/04 
 Nomura Japan US REIT Fund Dividend 1 Month0P0000.11,667.000-0.21%23.78B26/04 
 AMOne Tawara No Load Developed Countries REIT0P0001.16,351.000-0.29%29.01B26/04 
 SMDS SMAM DC Foreign REIT Index Fund0P0001.17,560.000-0.28%27.61B26/04 
 MUKAM eMAXIS Slim Developed Country REIT Index0P0001.13,765.000-0.30%26.97B26/04 
 Nomura World REIT Fund0P0000.7,460.000-0.16%18.32B26/04 
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