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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
STRUCTURED FUND DATA

Portfolio & financial snapshot

ワールド・リート・オープン（毎月決算型） — recent fund filings

Fund: G11002
31 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.
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