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World Funds

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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.4,744.000-0.88%334.62B11/06 
 Daiwa J-REIT Open D1M0P0000.1,669.000-0.60%268.38B11/06 
 Daiwa Fund Wrap J-REIT Select0P0000.21,102.000+0.23%212.03B11/06 
 Shinkin J-REIT Open Dividend 1 Month0P0000.2,387.000-0.62%164.57B11/06 
 Nissay J-REIT Fund Dividend 1 Month0P0000.3,035.000-0.78%78.65B11/06 
 AMOne MHAM J-REIT Index Fund Dividend 1 Month0P0000.7,254.000-0.62%71.75B11/06 
 Nomura J-REIT Fund DC0P0000.37,270.000-0.52%68.31B11/06 
 SMTAM J-REIT Index Open SMA0P0000.37,241.000-0.62%63.03B11/06 
 SMTAM J-REIT Research Open Dividend 2 Year0P0001.17,881.000-0.86%61.05B11/06 
 AMOne Shinko J-REIT Open0P0000.3,441.000-0.64%59B11/06 
 AMOne Resona J-REIT Active Open0P0000.8,093.000-0.65%55.35B11/06 
 MUKAM MUFJ J-REIT Open Dividend 3 Month0P0000.2,925.000-0.61%51.45B11/06 
 AMOne DIAM J-REIT Open Dividend 1 Month0P0000.3,454.000-0.75%47.02B11/06 
 SMTAM SMT J-REIT Index Open0P0000.18,717.000-0.63%33.86B11/06 
 Fidelity J-REIT Active Fund0P0000.6,048.000-0.43%33.38B11/06 
 SMTAM J-REIT Fund0P0000.4,941.000-0.62%33.15B11/06 
 AMOne Mizuho J-REIT Fund0P0000.7,067.000-0.74%29.51B11/06 
 Nomura Japan REIT Fund0P0000.6,182.000-0.67%24.75B11/06 
 Nikko Index Fund J-REIT0P0000.5,566.000-0.62%24.57B11/06 
 AMOne DIAM Strategic J-REIT Fund0P0000.13,824.000-0.75%24.39B11/06 
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