Fund Profile
アジア・リートオープン（毎月決算型）
Fund Code: G10612
内国投資信託受益証券
6.22
Fund profile
Fund & issuer information
Funds
Fund Code
G10612
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.22
Account Closing Date 2
12.22
Fund Code
G10612
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.22
Account Closing Date 2
12.22
STRUCTURED FUND DATA
Portfolio & financial snapshot
アジア・リートオープン（毎月決算型） — recent fund filings
Fund: G1061216 filings
Latest 2024-09-02
アジア・リートオープン（毎月決算型） has 16 recent EDINET fund disclosures on file, the most recent submitted on 2024-09-02. Filed under issuer EDINET code E12460. Open any filing below to read the financial statements and PDF attachments.
Recent filings
12 more filings available below.Related disclosures