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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 UnHedged0P0000.2,822.000-0.39%713.22B30/05 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,243.000-0.53%671.84B30/05 
 AMOne Shinko US-REIT Open0P0000.1,594.000-0.56%343.2B30/05 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.2,577.000-0.50%173.85B30/05 
 Fidelity US REIT Fund Asset Growth D UnHedged0P0000.31,087.000-0.39%86.19B30/05 
 Daiwa US-REIT Open Dividend 1 Year UnHedged0P0000.33,825.000-0.51%55.85B30/05 
 GS US REIT Fund B Dividend 1 Month UnHedged0P0000.2,242.000-0.49%53.08B30/05 
 Okasan World REIT Selection US0P0000.2,204.000-0.68%25.55B30/05 
 AMOne Shinko US-REIT Open Dividend 1 Year0P0000.23,341.000-0.58%12.14B30/05 
 Daiwa US REIT Fund II Dividend 1 Year0P0000.34,909.000-0.50%9.25B30/05 
 MUKAM eMAXIS US REIT Index0P0001.18,265.000-0.51%2.96B30/05 
 TMA US Preferred REIT Open UnHedged0P0001.8,564.000-1.47%1.44B30/05 
 GS US REIT Fund D Dividend 1 Year UnHedged0P0000.20,447.000-0.49%673M30/05 
 Daiwa US REIT Index Fund UnHedged Dividend 1 Month0P0001.15,970.000-0.50%609M30/05 
 PineBridge US REIT Income Fund B UnHedged0P0000.10,285.000-0.58%339M30/05 
 SMTAM SMT US REIT Index Open0P0001.16,805.000-0.51%230M30/05 
 Okasan World REIT Selection US Dividend 1 Year0P0000.26,849.000-0.68%184M30/05 
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