Fund Profile
One J-REITアクティブファンド(毎月決算型)
Fund Code: G05165
内国投資信託受益証券
1.16
Fund profile
Fund & issuer information
Funds
Fund Code
G05165
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.16
Account Closing Date 2
7.16
Fund Code
G05165
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.16
Account Closing Date 2
7.16
STRUCTURED FUND DATA
Portfolio & financial snapshot
One J-REITアクティブファンド(毎月決算型) — recent fund filings
Fund: G0516536 filings
Latest 2026-06-30
One J-REITアクティブファンド(毎月決算型) has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-30. Filed under issuer EDINET code E10677. Open any filing below to read the financial statements and PDF attachments.
Recent filings
32 more filings available below.Related disclosures