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Fund Profile

ピクテ・ニッポン・グロース・ファンド

Fund Code: G01075
内国投資信託受益証券
5.27
Fund profile

Fund & issuer information

Funds

Fund Code
G01075
EDINET Code
E10439
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.27
Account Closing Date 2
11.27
Fund Code
G01075
EDINET Code
E10439
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.27
Account Closing Date 2
11.27
STRUCTURED FUND DATA

Portfolio & financial snapshot

ピクテ・ニッポン・グロース・ファンド — recent fund filings

Fund: G01075
16 filings
Latest 2023-08-25

ピクテ・ニッポン・グロース・ファンド has 16 recent EDINET fund disclosures on file, the most recent submitted on 2023-08-25. Filed under issuer EDINET code E10439. Open any filing below to read the financial statements and PDF attachments.

Recent filings

12 more filings available below.
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Related disclosures

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