Fund Profile
日興グローバルREITファンド毎月分配型 A(ヘッジなし)
Fund Code: G03869
内国投資信託受益証券
1.5
Fund profile
Fund & issuer information
Funds
Fund Code
G03869
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.5
Account Closing Date 2
7.5
Fund Code
G03869
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.5
Account Closing Date 2
7.5
日興グローバルREITファンド毎月分配型 A(ヘッジなし) — recent fund filings
Fund: G0386934 filings
Latest 2026-04-30
日興グローバルREITファンド毎月分配型 A(ヘッジなし) has 34 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-30. Filed under issuer EDINET code E12430. Open any filing below to read the financial statements and PDF attachments.
Recent filings
30 more filings available below.Related disclosures