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Fund Profile

ＧＳグローバルＲＥＩＴポートフォリオ（毎月分配型）

Fund Code: G05263
内国投資信託受益証券
5.8
Fund profile

Fund & issuer information

Funds

Fund Code
G05263
EDINET Code
E12457
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.8
Account Closing Date 2
11.8
Fund Code
G05263
EDINET Code
E12457
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.8
Account Closing Date 2
11.8
STRUCTURED FUND DATA

Portfolio & financial snapshot

ＧＳグローバルＲＥＩＴポートフォリオ（毎月分配型） — recent fund filings

Fund: G05263
36 filings
Latest 2026-08-07

ＧＳグローバルＲＥＩＴポートフォリオ（毎月分配型） has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-08-07. Filed under issuer EDINET code E12457. Open any filing below to read the financial statements and PDF attachments.

Recent filings

32 more filings available below.
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Related disclosures

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