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Fund Profile

ダイワ米国リート・ファンド(毎月分配型) 為替ヘッジあり/為替ヘッジなし

Fund Code: G03986
内国投資信託受益証券
3.15
Fund profile

Fund & issuer information

Funds

Fund Code
G03986
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.15
Account Closing Date 2
9.15
Fund Code
G03986
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.15
Account Closing Date 2
9.15
STRUCTURED FUND DATA

Portfolio & financial snapshot

ダイワ米国リート・ファンド(毎月分配型) 為替ヘッジあり/為替ヘッジなし — recent fund filings

Fund: G03986
36 filings
Latest 2026-06-29

ダイワ米国リート・ファンド(毎月分配型) 為替ヘッジあり/為替ヘッジなし has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-29. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.


Recent filings

32 more filings available below.
Related disclosures

Filings tree