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Japan - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.39,298.000+0.38%4,655.61B06:00:00 
 Daiwa Fund Wrap Japan Equity Select0P0000.29,269.000+1.21%757.62B06:00:00 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,282.000+0.71%677.17B06:00:00 
 Daiwa Fund Wrap Foreign Equity Select0P0000.33,048.000+1.31%531.05B06:00:00 
 Daiwa Fund Wrap Hedge Fund Select0P0000.9,811.000+0.06%435.03B06:00:00 
 Daiwa iFree NEXT FANG+ Index0P0001.62,778.000-0.46%554.5B06:00:00 
 Daiwa iFree S&P500 Index0P0001.33,310.000+0.04%390.91B06:00:00 
 Daiwa DC Foreign Equity Index0P0000.91,059.000+0.19%342.27B06:00:00 
 Daiwa Robot Technology Related Equity Fund -Robote0P0001.17,141.000-0.30%226.27B06:00:00 
 Daiwa Dynamic India Equity Fund0P0000.9,995.000-0.41%267.27B06:00:00 
 Daiwa iFree Leverage NASDAQ1000P0001.38,047.000-0.13%204.7B06:00:00 
 Daiwa Fund Wrap J-REIT Select0P0000.22,149.000+0.56%249.34B06:00:00 
 Daiwa J-REIT Open D1M0P0000.1,534.000+0.85%192.39B06:00:00 
 Daiwa Fund Wrap Foreign REIT Select0P0000.31,481.000+0.85%179.42B06:00:00 
 Daiwa Fund Wrap Foreign Equity Select Emerging Plu0P0000.28,359.000+1.20%177.58B06:00:00 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.2,629.000+0.69%176.39B06:00:00 
 Daiwa iFreeNEXT NASDAQ100 Index043171.34,877.000+0.08%164.53B06:00:00 
 Daiwa iFreeNEXT India Equity Index0P0001.14,287.000-0.83%145.73B06:00:00 
 Daiwa DC Japan Stock Index0P0000.47,123.000+0.32%149.49B06:00:00 
 Daiwa Stock Index Fund 2250P0000.16,954.000+0.38%138.55B06:00:00 
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