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Fund Profile

One US-REIT オープン(年1回決算型)

Fund Code: G12057
内国投資信託受益証券
9.5
Fund profile

Fund & issuer information

Funds

Fund Code
G12057
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
9.5
Fund Code
G12057
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
9.5
STRUCTURED FUND DATA

Portfolio & financial snapshot

One US-REIT オープン(年1回決算型) — recent fund filings

Fund: G12057
24 filings
Latest 2026-06-05

One US-REIT オープン(年1回決算型) has 24 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-05. Filed under issuer EDINET code E10677. Open any filing below to read the financial statements and PDF attachments.


Recent filings

20 more filings available below.
Related disclosures

Filings tree