Fund Profile
ニッセイ日本株オープン
Fund Code: G01117
内国投資信託受益証券
1.25
Fund profile
Fund & issuer information
Funds
Fund Code
G01117
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.25
Account Closing Date 2
7.25
Fund Code
G01117
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.25
Account Closing Date 2
7.25
ニッセイ日本株オープン — recent fund filings
Fund: G0111716 filings
Latest 2023-10-25
ニッセイ日本株オープン has 16 recent EDINET fund disclosures on file, the most recent submitted on 2023-10-25. Filed under issuer EDINET code E12453. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券届出書（内国投資信託受益証券）
- 有価証券報告書（内国投資信託受益証券）－第48期(2023/01/26－2023/07/25)
- 有価証券届出書（内国投資信託受益証券）
- 有価証券報告書（内国投資信託受益証券）－第47期(2022/07/26－2023/01/25)
Related disclosures