Fund Profile
次世代ＲＥＩＴオープン＜資産成長型＞（為替ヘッジあり）／＜資産成長型＞（為替ヘッジなし）／＜毎月決算型＞（為替ヘッジあり）予想分配金提示型／＜毎月決算型＞（為替ヘッジなし）予想分配金提示型
Fund Code: G13727
内国投資信託受益証券
2.13
Fund profile
Fund & issuer information
Funds
Fund Code
G13727
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.13
Account Closing Date 2
8.13
Fund Code
G13727
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.13
Account Closing Date 2
8.13
STRUCTURED FUND DATA
Portfolio & financial snapshot
次世代ＲＥＩＴオープン＜資産成長型＞（為替ヘッジあり）／＜資産成長型＞（為替ヘッジなし）／＜毎月決算型＞（為替ヘッジあり）予想分配金提示型／＜毎月決算型＞（為替ヘッジなし）予想分配金提示型 — recent fund filings
Fund: G1372728 filings
Latest 2026-06-30
次世代ＲＥＩＴオープン＜資産成長型＞（為替ヘッジあり）／＜資産成長型＞（為替ヘッジなし）／＜毎月決算型＞（為替ヘッジあり）予想分配金提示型／＜毎月決算型＞（為替ヘッジなし）予想分配金提示型 has 28 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-30. Filed under issuer EDINET code E11518. Open any filing below to read the financial statements and PDF attachments.
Recent filings
24 more filings available below.Related disclosures