Fund Profile
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: G0406535 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
31 more filings available below.Related disclosures