Fund Profile
日興エコファンド
Fund Code: G01146
内国投資信託受益証券
8.19
Fund profile
Fund & issuer information
Funds
Fund Code
G01146
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
8.19
Fund Code
G01146
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
8.19
STRUCTURED FUND DATA
Portfolio & financial snapshot
日興エコファンド — recent fund filings
Fund: G0114623 filings
Latest 2026-05-19
日興エコファンド has 23 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-19. Filed under issuer EDINET code E12430. 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）
- 半期報告書（内国投資信託受益証券）－第27期(2025/08/20－2026/08/19)
- 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26期(2024/08/20－2025/08/19)
Related disclosures