Fund Profile
ダイワJ-REITオープン(奇数月決算型)
Fund Code: G14987
内国投資信託受益証券
3.15
Fund profile
Fund & issuer information
Funds
Fund Code
G14987
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.15
Account Closing Date 2
9.15
Fund Code
G14987
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.15
Account Closing Date 2
9.15
STRUCTURED FUND DATA
Portfolio & financial snapshot
ダイワJ-REITオープン(奇数月決算型) — recent fund filings
Fund: G1498725 filings
Latest 2026-07-30
ダイワJ-REITオープン(奇数月決算型) has 25 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-30. 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