Fund Profile
日興ワールドＲＥＩＴファンド
Fund Code: G03984
内国投資信託受益証券
2.21
Fund profile
Fund & issuer information
Funds
Fund Code
G03984
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.21
Account Closing Date 2
8.21
Fund Code
G03984
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.21
Account Closing Date 2
8.21
STRUCTURED FUND DATA
Portfolio & financial snapshot
日興ワールドＲＥＩＴファンド — recent fund filings
Fund: G0398425 filings
Latest 2026-05-22
日興ワールドＲＥＩＴファンド has 25 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-22. Filed under issuer EDINET code E12430. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券届出書（内国投資信託受益証券）
- 有価証券報告書（内国投資信託受益証券）－第44期(2025/08/22－2026/02/24)
- 有価証券届出書（内国投資信託受益証券）
- 有価証券報告書（内国投資信託受益証券）－第43期(2025/02/22－2025/08/21)
Related disclosures