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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 Month0P0000.4,291.000-0.12%266.93B30/05 
 Daiwa Fund Wrap J-REIT Select0P0000.22,339.000-0.11%254.04B30/05 
 Daiwa J-REIT Open D1M0P0000.1,518.000-0.20%183.96B30/05 
 Shinkin J-REIT Open Dividend 1 Month0P0000.2,196.000-0.18%127.79B30/05 
 Nomura J-REIT Fund DC0P0000.39,746.000-0.18%74.5B30/05 
 SMTAM J-REIT Research Open Dividend 2 Year0P0001.18,829.000-0.13%83.54B30/05 
 Nissay J-REIT Fund Dividend 1 Month0P0000.2,639.000-0.30%62.99B30/05 
 AMOne MHAM J-REIT Index Fund Dividend 1 Month0P0000.7,029.000-0.20%60.72B30/05 
 AMOne Shinko J-REIT Open0P0000.3,379.000-0.21%51.21B30/05 
 AMOne Resona J-REIT Active Open0P0000.7,816.000-0.23%46.28B30/05 
 SMTAM J-REIT Index Open SMA0P0000.39,398.000-0.20%45.7B30/05 
 MUKAM MUFJ J-REIT Open Dividend 3 Month0P0000.2,912.000-0.14%44.21B30/05 
 AMOne DIAM J-REIT Open Dividend 1 Month0P0000.3,295.000-0.18%42.69B30/05 
 SMTAM SMT J-REIT Index Open0P0000.19,804.000-0.20%31.16B30/05 
 SMDS SMBC Fund Wrap J-REIT0P0000.17,265.000-0.16%31.3B30/05 
 Fidelity J-REIT Active Fund0P0000.5,438.000-0.09%28.93B30/05 
 SMTAM J-REIT Fund0P0000.4,546.000-0.22%28.14B30/05 
 AMOne Mizuho J-REIT Fund0P0000.6,892.000-0.17%27.06B30/05 
 Nomura Japan REIT Fund0P0000.6,243.000-0.21%22B30/05 
 MUKAM eMAXIS Slim Domestic Japan REIT Index0P0001.9,656.000-0.20%23.75B30/05 
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