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World Funds

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Japan - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Fund Wrap Foreign REIT Index Hedged0P0001.10,355.000+0.10%21.46B04/09 
 Nomura World REIT Fund A SMA/EW0P0001.12,482.000+0.01%6.02B04/09 
 Nomura Fund Wrap REIT Premium A0P0001.11,268.000-1.64%5.47B04/09 
 TMA Global Health Care REIT Open Hedged Dividend 10P0001.8,398.000-0.31%3.29B04/09 
 TMA Global Health Care REIT Open Hedged Dividend 10P0001.5,556.000-0.29%2.91B04/09 
 Nomura Index Fund Foreign REIT Hedged0P0000.14,369.000+0.11%551M04/09 
 Deutsche Global REIT Fund Japanese Yen Dividend 2 0P0000.20,093.000-1.58%316M04/09 
 Deutsche Global REIT Fund Japanese Yen Dividend 1 0P0000.7,202.000-1.59%243M04/09 
 Nomura World REIT Fund A SMA0P0000.22,547.000+0.01%132M04/09 
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