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Fund Profile

ダイワ・US-REIT・オープン(為替ヘッジなし/予想分配金提示型)

Fund Code: G14478
内国投資信託受益証券
3.17
Fund profile

Fund & issuer information

Funds

Fund Code
G14478
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.17
Account Closing Date 2
9.17
Fund Code
G14478
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.17
Account Closing Date 2
9.17
STRUCTURED FUND DATA

Portfolio & financial snapshot

ダイワ・US-REIT・オープン(為替ヘッジなし/予想分配金提示型) — recent fund filings

Fund: G14478
26 filings
Latest 2026-07-01

ダイワ・US-REIT・オープン(為替ヘッジなし/予想分配金提示型) has 26 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-01. 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