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Japan - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Fidelity US REIT Fund B UnHedged0P0000.2,800.000-0.18%714.67B15/07 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,300.000+0.92%680.7B15/07 
 AMOne Shinko US-REIT Open0P0000.1,605.000+1.07%338.7B15/07 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.2,605.000-0.23%175.22B15/07 
 Fidelity US REIT Fund Asset Growth D UnHedged0P0000.31,639.000+1.07%82.66B15/07 
 Daiwa US-REIT Open Dividend 1 Year UnHedged0P0000.35,007.000+0.94%58.14B15/07 
 GS US REIT Fund B Dividend 1 Month UnHedged0P0000.2,287.000+0.88%53.15B15/07 
 Okasan World REIT Selection US0P0000.2,246.000+1.08%25.14B15/07 
 AMOne Shinko US-REIT Open Dividend 1 Year0P0000.23,954.000+1.08%12.05B15/07 
 Daiwa US REIT Fund II Dividend 1 Year0P0000.36,130.000+0.94%9B15/07 
 MUKAM eMAXIS US REIT Index0P0001.18,872.000+1.11%3.02B15/07 
 TMA US Preferred REIT Open UnHedged0P0001.8,835.000+0.48%1.44B15/07 
 GS US REIT Fund D Dividend 1 Year UnHedged0P0000.20,950.000+0.89%680M15/07 
 Daiwa US REIT Index Fund UnHedged Dividend 1 Month0P0001.16,348.000+1.10%548M15/07 
 PineBridge US REIT Income Fund B UnHedged0P0000.10,536.000+1.11%342M15/07 
 SMTAM SMT US REIT Index Open0P0001.17,356.000+1.11%234M15/07 
 Okasan World REIT Selection US Dividend 1 Year0P0000.27,496.000+1.10%174M15/07 
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