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World Funds

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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nikko Lasalle Global REIT Fund Dividend 1 Month0P0000.2,148.000+0.05%238.17B15/08 
 Daiwa Fund Wrap Foreign REIT Select0P0000.32,464.000+0.09%200.55B15/08 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3,390.000-0.09%167.29B15/08 
 MUKAM World REIT Open Dividend 1 Month0P0000.1,686.000-0.18%88.66B15/08 
 Nissay World REIT Open Dividend 1 Month0P0000.2,497.000-0.16%71.03B15/08 
 SMTAM Global-REIT Index Open SMA0P0000.62,540.000-0.10%69.87B15/08 
 Daiwa Global REIT Open Dividend 1 Month0P0000.4,358.000-0.34%68.38B15/08 
 Nomura World REIT Index Fd DC0P0000.33,132.000-0.08%58.65B15/08 
 SMDS SMBC Fund Wrap G-REIT0P0000.19,309.000-0.08%55.19B15/08 
 AMOne DIAM World REIT Income Open Dividend 1 Month0P0000.5,590.000-0.13%50.35B15/08 
 AMOne Tawara No Load Developed Countries REIT0P0001.17,866.000-0.10%36.09B15/08 
 SMDS SMAM DC Foreign REIT Index Fund0P0001.19,196.000-0.09%36.11B15/08 
 MUKAM eMAXIS Slim Developed Country REIT Index0P0001.15,090.000-0.10%35.98B15/08 
 SMTAM SMT Global REIT Index Open0P0000.27,611.000-0.10%32.8B15/08 
 Nomura Global REIT Open0P0000.6,687.000-0.12%31.81B15/08 
 SMDS SMAM Global REIT Open0P0000.3,467.000-0.14%25.93B15/08 
 Nomura World REIT Index Managed Account0P0000.14,079.000-0.08%25.81B15/08 
 Nikko AMP Global REIT Fund Dividend 1 Month A UnHe0P0000.2,224.000-0.09%24.32B15/08 
 Nomura Japan US REIT Fund Dividend 1 Month0P0000.12,356.000-0.07%23.07B15/08 
 Nomura World REIT Fund B SMA/EW0P0001.18,113.000-0.18%22.56B15/08 
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