Fund Profile
ＤＣ・ダイワＪ－ＲＥＩＴオープン
Fund Code: G04123
内国投資信託受益証券
9.15
Fund profile
Fund & issuer information
Funds
Fund Code
G04123
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
9.15
Fund Code
G04123
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
9.15
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＤＣ・ダイワＪ－ＲＥＩＴオープン — recent fund filings
Fund: G0412324 filings
Latest 2026-06-09
ＤＣ・ダイワＪ－ＲＥＩＴオープン has 24 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-09. 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）
- 半期報告書（内国投資信託受益証券）－第22期(2025/09/17－2026/09/15)
- 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21期(2024/09/18－2025/09/16)
Related disclosures