Fund Profile
ワールド・リート・オープン(毎月決算型)
Fund Code: G11002
内国投資信託受益証券
6.10
Fund profile
Fund & issuer information
Funds
Fund Code
G11002
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.10
Account Closing Date 2
12.10
Fund Code
G11002
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.10
Account Closing Date 2
12.10
ワールド・リート・オープン(毎月決算型) — recent fund filings
Fund: G1100231 filings
Latest 2026-06-22
ワールド・リート・オープン(毎月決算型) has 31 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-22. Filed under issuer EDINET code E11518. Open any filing below to read the financial statements and PDF attachments.
Recent filings
27 more filings available below.Related disclosures