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Fund Profile

ニッセイアジアリートファンド(毎月決算型)

Fund Code: G10410
内国投資信託受益証券
3.25
Fund profile

Fund & issuer information

Funds

Fund Code
G10410
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.25
Account Closing Date 2
9.25
Fund Code
G10410
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.25
Account Closing Date 2
9.25
STRUCTURED FUND DATA

Portfolio & financial snapshot

ニッセイアジアリートファンド(毎月決算型) — recent fund filings

Fund: G10410
8 filings
Latest 2021-12-24

ニッセイアジアリートファンド(毎月決算型) has 8 recent EDINET fund disclosures on file, the most recent submitted on 2021-12-24. Filed under issuer EDINET code E12453. Open any filing below to read the financial statements and PDF attachments.


Recent filings

4 more filings available below.
Related disclosures

Filings tree