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World Funds

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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 Month0P0000.2,231.000+1.59%244.28B06/10 
 Daiwa Fund Wrap Foreign REIT Select0P0000.33,481.000-0.10%215.34B06/10 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3,574.000+2.03%171.16B06/10 
 MUKAM World REIT Open Dividend 1 Month0P0000.1,752.000+1.92%90.6B06/10 
 Nissay World REIT Open Dividend 1 Month0P0000.2,553.000+1.92%72.4B06/10 
 SMTAM Global-REIT Index Open SMA0P0000.66,254.000+2.03%75.58B06/10 
 Daiwa Global REIT Open Dividend 1 Month0P0000.4,536.000+2.02%70.39B06/10 
 Nomura World REIT Index Fd DC0P0000.35,050.000+2.02%62.11B06/10 
 SMDS SMBC Fund Wrap G-REIT0P0000.19,766.000-0.10%61.89B06/10 
 AMOne DIAM World REIT Income Open Dividend 1 Month0P0000.5,815.000+1.96%51.77B06/10 
 AMOne Tawara No Load Developed Countries REIT0P0001.18,935.000+2.04%38.51B06/10 
 SMDS SMAM DC Foreign REIT Index Fund0P0001.20,334.000+2.04%38.8B06/10 
 MUKAM eMAXIS Slim Developed Country REIT Index0P0001.15,992.000+2.04%38.53B06/10 
 SMTAM SMT Global REIT Index Open0P0000.29,251.000+2.04%35.1B06/10 
 Nomura Global REIT Open0P0000.6,934.000+1.93%32.57B06/10 
 Nomura World REIT Index Managed Account0P0000.14,889.000+2.02%27.04B06/10 
 SMDS SMAM Global REIT Open0P0000.3,613.000+1.77%26.69B06/10 
 Nikko AMP Global REIT Fund Dividend 1 Month A UnHe0P0000.2,285.000+1.24%24.81B06/10 
 Nomura Japan US REIT Fund Dividend 1 Month0P0000.12,974.000+1.80%23.95B06/10 
 Nomura World REIT Fund B SMA/EW0P0001.18,949.000+1.89%24.33B06/10 
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