Fund Profile
ＥＸＥ－ｉ 全世界ＲＥＩＴファンド
Fund Code: G09194
内国投資信託受益証券
5.12
Fund profile
Fund & issuer information
Funds
Fund Code
G09194
EDINET Code
E13447
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.12
Fund Code
G09194
EDINET Code
E13447
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.12
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＥＸＥ－ｉ 全世界ＲＥＩＴファンド — recent fund filings
Fund: G0919424 filings
Latest 2026-08-12
ＥＸＥ－ｉ 全世界ＲＥＩＴファンド has 24 recent EDINET fund disclosures on file, the most recent submitted on 2026-08-12. Filed under issuer EDINET code E13447. 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13期(2025/05/13－2026/05/12)
- 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13期(2025/05/13－2026/05/12)
Related disclosures