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
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: G1447825 filings
Latest 2026-06-10
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 25 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-10. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.
Recent filings
21 more filings available below.Related disclosures