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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,283.000-1.08%715.82B02/05 
 Fidelity US REIT Fund B UnHedged0P0000.3,008.000-1.25%693.6B02/05 
 AMOne Shinko US-REIT Open0P0000.1,724.000-0.81%428.03B02/05 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.2,704.000-1.10%181.1B02/05 
 GS US REIT Fund B Dividend 1 Month UnHedged0P0000.2,264.000-1.14%60.07B02/05 
 Fidelity US REIT Fund Asset Growth D UnHedged0P0000.28,641.000-1.29%65.15B02/05 
 Okasan World REIT Selection US0P0000.2,199.000-0.81%28.51B02/05 
 Daiwa US-REIT Open Dividend 1 Year UnHedged0P0000.30,924.000-1.10%26.88B02/05 
 AMOne Shinko US-REIT Open Dividend 1 Year0P0000.22,592.000-0.80%13.96B02/05 
 Daiwa US REIT Fund II Dividend 1 Year0P0000.31,847.000-1.10%3.84B02/05 
 MUKAM eMAXIS US REIT Index0P0001.17,070.000-1.24%2.33B02/05 
 TMA US Preferred REIT Open UnHedged0P0001.9,224.000-0.89%1.76B02/05 
 SMDS US Preferred REIT Fund UnHedged0P0001.7,759.970-0.00%1.51B30/03 
 Okasan US Preferred REIT Open Dividend 1 Month UnH0P0001.8,758.000-0.73%1.18B02/05 
 Daiwa Preferred REIT Open0P0001.12,312.000-0.99%1.32B02/05 
 Daiwa US REIT Index Fund UnHedged Dividend 1 Month0P0001.16,709.000-1.22%578M02/05 
 GS US REIT Fund D Dividend 1 Year UnHedged0P0000.19,597.000-1.12%746M02/05 
 PineBridge US REIT Income Fund B UnHedged0P0000.10,613.000-1.27%384M02/05 
 SMTAM SMT US REIT Index Open0P0001.15,806.000-1.24%213M02/05 
 Okasan World REIT Selection US Dividend 1 Year0P0000.25,382.000-0.84%199M02/05 
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