Fund Profile
ダイワ・US-REIT・オープン(為替ヘッジなし/奇数月決算型)
Fund Code: G14999
内国投資信託受益証券
3.17
Fund profile
Fund & issuer information
Funds
Fund Code
G14999
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
G14999
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/奇数月決算型) — recent fund filings
Fund: G1499924 filings
Latest 2026-06-10
ダイワ・US-REIT・オープン(為替ヘッジなし/奇数月決算型) has 24 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
20 more filings available below.Related disclosures