Fund Profile
国際 アジア・リート・ファンド(通貨選択型)
Fund Code: G11016
内国投資信託受益証券
6.13
Fund profile
Fund & issuer information
Funds
Fund Code
G11016
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.13
Account Closing Date 2
12.13
Fund Code
G11016
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.13
Account Closing Date 2
12.13
STRUCTURED FUND DATA
Portfolio & financial snapshot
国際 アジア・リート・ファンド(通貨選択型) — recent fund filings
Fund: G1101629 filings
Latest 2026-06-30
国際 アジア・リート・ファンド(通貨選択型) has 29 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-30. Filed under issuer EDINET code E11518. Open any filing below to read the financial statements and PDF attachments.
Recent filings
25 more filings available below.Related disclosures