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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

ダイワ欧州リート・ファンド(毎月分配型) — recent fund filings

Fund: G11368
2 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

  • 有価証券届出書(内国投資信託受益証券)
  • 有価証券報告書(内国投資信託受益証券)-第9期(令和1年10月22日-令和2年4月21日)

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