Fund Profile
ダイワ欧州リート・ファンド（毎月分配型）
Fund Code: G11368
内国投資信託受益証券
4.21
Fund profile
Fund & issuer information
Funds
Fund Code
G11368
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.21
Account Closing Date 2
10.21
Fund Code
G11368
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.21
Account Closing Date 2
10.21
STRUCTURED FUND DATA
Portfolio & financial snapshot
ダイワ欧州リート・ファンド（毎月分配型） — recent fund filings
Fund: G113682 filings
Latest 2020-07-14
ダイワ欧州リート・ファンド（毎月分配型） has 2 recent EDINET fund disclosures on file, the most recent submitted on 2020-07-14. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.
Recent filings
Related disclosures