Fund Profile
ノムラ日米REITファンド
Fund Code: G03967
内国投資信託受益証券
4.6
Fund profile
Fund & issuer information
Funds
Fund Code
G03967
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.6
Account Closing Date 2
10.6
Fund Code
G03967
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.6
Account Closing Date 2
10.6
STRUCTURED FUND DATA
Portfolio & financial snapshot
ノムラ日米REITファンド — recent fund filings
Fund: G0396729 filings
Latest 2026-06-30
ノムラ日米REITファンド has 29 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-30. Filed under issuer EDINET code E12460. Open any filing below to read the financial statements and PDF attachments.
Recent filings
25 more filings available below.Related disclosures