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ダイワ・US-REIT・オープン(毎月決算型):Aコース(為替ヘッジあり)/Bコース(為替ヘッジなし)

Fund Code: G04065
内国投資信託受益証券
3.17
Fund profile

Fund & issuer information

Funds

Fund Code
G04065
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.17
Account Closing Date 2
9.17
Fund Code
G04065
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.17
Account Closing Date 2
9.17

ダイワ・US-REIT・オープン(毎月決算型):Aコース(為替ヘッジあり)/Bコース(為替ヘッジなし) — recent fund filings

Fund: G04065
35 filings
Latest 2026-06-10

ダイワ・US-REIT・オープン(毎月決算型):Aコース(為替ヘッジあり)/Bコース(為替ヘッジなし) has 35 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-10. Filed under issuer EDINET code E06748. 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(2025/09/18-2026/03/17)
  • 臨時報告書(内国特定有価証券)
  • 臨時報告書(内国特定有価証券)
31 more filings available below.
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