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Fund Profile

ワールド・リート・オープン(毎月決算型)為替ヘッジあり

Fund Code: G12401
内国投資信託受益証券
6.10
Fund profile

Fund & issuer information

Funds

Fund Code
G12401
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.10
Account Closing Date 2
12.10
Fund Code
G12401
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.10
Account Closing Date 2
12.10
STRUCTURED FUND DATA

Portfolio & financial snapshot

ワールド・リート・オープン(毎月決算型)為替ヘッジあり — recent fund filings

Fund: G12401
30 filings
Latest 2026-05-20

ワールド・リート・オープン(毎月決算型)為替ヘッジあり has 30 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-20. Filed under issuer EDINET code E11518. Open any filing below to read the financial statements and PDF attachments.


Recent filings

26 more filings available below.
Related disclosures

Filings tree