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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 Month0P0000.4,429.000-0.02%281.04B15/07 
 Daiwa Fund Wrap J-REIT Select0P0000.23,295.000+0.71%263.02B15/07 
 Daiwa J-REIT Open D1M0P0000.1,565.000-0.76%181.61B15/07 
 Shinkin J-REIT Open Dividend 1 Month0P0000.2,264.000-0.13%130.16B15/07 
 Nomura J-REIT Fund DC0P0000.41,570.000-0.15%79.66B15/07 
 SMTAM J-REIT Research Open Dividend 2 Year0P0001.19,684.000-0.02%92.84B15/07 
 Nissay J-REIT Fund Dividend 1 Month0P0000.2,668.000-0.07%63.73B15/07 
 AMOne MHAM J-REIT Index Fund Dividend 1 Month0P0000.7,238.000-0.81%63.04B15/07 
 AMOne Shinko J-REIT Open0P0000.3,487.000-0.71%52.68B15/07 
 SMTAM J-REIT Index Open SMA0P0000.41,151.000-0.13%46.43B15/07 
 AMOne Resona J-REIT Active Open0P0000.8,096.000-0.12%47.21B15/07 
 MUKAM MUFJ J-REIT Open Dividend 3 Month0P0000.2,999.000-0.13%45.48B15/07 
 AMOne DIAM J-REIT Open Dividend 1 Month0P0000.3,432.0000.00%44.17B15/07 
 SMDS SMBC Fund Wrap J-REIT0P0000.18,004.000+0.71%32.98B15/07 
 SMTAM SMT J-REIT Index Open0P0000.20,686.000-0.13%31.86B15/07 
 Fidelity J-REIT Active Fund0P0000.5,603.000-0.11%30.78B15/07 
 SMTAM J-REIT Fund0P0000.4,628.000-1.34%28.85B15/07 
 AMOne Mizuho J-REIT Fund0P0000.7,146.000-0.04%27.95B15/07 
 Nomura Japan REIT Fund0P0000.6,464.000-0.42%23.21B15/07 
 MUKAM eMAXIS Slim Domestic Japan REIT Index0P0001.10,089.000-0.13%25.54B15/07 
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