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Fund Profile

ダイワ米国リート・プラス(年2回決算型):為替ヘッジあり、為替ヘッジなし

Fund Code: G11592
内国投資信託受益証券
2.26
Fund profile

Fund & issuer information

Funds

Fund Code
G11592
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.26
Account Closing Date 2
8.26
Fund Code
G11592
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.26
Account Closing Date 2
8.26
STRUCTURED FUND DATA

Portfolio & financial snapshot

ダイワ米国リート・プラス(年2回決算型):為替ヘッジあり、為替ヘッジなし — recent fund filings

Fund: G11592
26 filings
Latest 2026-05-19

ダイワ米国リート・プラス(年2回決算型):為替ヘッジあり、為替ヘッジなし has 26 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-19. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.


Recent filings

22 more filings available below.
Related disclosures

Filings tree