Fund Profile
One US-REIT オープン
Fund Code: G11989
内国投資信託受益証券
3.5
Fund profile
Fund & issuer information
Funds
Fund Code
G11989
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.5
Account Closing Date 2
9.5
Fund Code
G11989
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.5
Account Closing Date 2
9.5
STRUCTURED FUND DATA
Portfolio & financial snapshot
One US-REIT オープン — recent fund filings
Fund: G1198936 filings
Latest 2026-07-21
One US-REIT オープン has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-21. Filed under issuer EDINET code E10677. Open any filing below to read the financial statements and PDF attachments.
Recent filings
32 more filings available below.Related disclosures