Fund Profile
One US-REIT オープン(隔月決算型)
Fund Code: G14991
内国投資信託受益証券
3.5
Fund profile
Fund & issuer information
Funds
Fund Code
G14991
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.5
Account Closing Date 2
9.5
Fund Code
G14991
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.5
Account Closing Date 2
9.5
STRUCTURED FUND DATA
Portfolio & financial snapshot
One US-REIT オープン(隔月決算型) — recent fund filings
Fund: G1499125 filings
Latest 2026-07-21
One US-REIT オープン(隔月決算型) has 25 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-21. Filed under issuer EDINET code E10677. Open any filing below to read the financial statements and PDF attachments.
Recent filings
21 more filings available below.Related disclosures