Fund Profile
ダイワ・アジアリート・ファンド（毎月分配型）
Fund Code: G11118
内国投資信託受益証券
3.14
Fund profile
Fund & issuer information
Funds
Fund Code
G11118
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.14
Account Closing Date 2
9.14
Fund Code
G11118
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.14
Account Closing Date 2
9.14
STRUCTURED FUND DATA
Portfolio & financial snapshot
ダイワ・アジアリート・ファンド（毎月分配型） — recent fund filings
Fund: G1111825 filings
Latest 2025-03-31
ダイワ・アジアリート・ファンド（毎月分配型） has 25 recent EDINET fund disclosures on file, the most recent submitted on 2025-03-31. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.
Recent filings
21 more filings available below.Related disclosures