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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 Nikkei225 Listed0P0000.39,760.0000%4,732.39B06:00:00 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,283.000-1.08%715.82B02/05 
 Daiwa Fund Wrap Japan Equity Select0P0000.27,911.000-0.58%702.75B02/05 
 Daiwa Fund Wrap Foreign Equity Select0P0000.32,286.000-0.64%503.76B02/05 
 Daiwa Fund Wrap Hedge Fund Select0P0000.9,837.000-0.04%388.59B02/05 
 Daiwa DC Foreign Equity Index0P0000.85,224.000-1.32%306.82B02/05 
 Daiwa J-REIT Open D1M0P0000.1,793.000+0.67%305.09B02/05 
 Daiwa Dynamic India Equity Fund0P0000.12,001.000-1.07%238.98B02/05 
 Daiwa Robot Technology Related Equity Fund -Robote0P0001.18,834.000-1.71%258.98B02/05 
 Daiwa Fund Wrap J-REIT Select0P0000.22,106.000+0.44%212.22B02/05 
 Daiwa Fund Wrap Foreign Equity Select Emerging Plu0P0000.27,754.000-0.64%198.54B02/05 
 Daiwa iFree Leverage NASDAQ1000P0001.33,261.000-1.51%225.3B02/05 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.2,704.000-1.10%181.1B02/05 
 Daiwa Fund Wrap Foreign REIT Select0P0000.29,403.000-0.73%161.11B02/05 
 Daiwa DC Japan Stock Index0P0000.45,849.000-0.04%142.31B02/05 
 Daiwa Stock Index Fund 2250P0000.17,243.000-0.10%122.63B02/05 
 Daiwa iFree S&P500 Index0P0001.31,303.000-1.49%212.61B02/05 
 Daiwa DC Value Equity Open0P0000.30,539.000-0.16%102.64B02/05 
 Daiwa Global REIT Open Dividend 1 Month0P0000.4,080.000-0.99%71.81B02/05 
 Daiwa iFreeNEXT NASDAQ100 Index043171.32,171.000-1.85%109.68B02/05 
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