Fund Profile
日本株バリュー・ファンド
Fund Code: G01293
内国投資信託受益証券
6.10
Fund profile
Fund & issuer information
Funds
Fund Code
G01293
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.10
Account Closing Date 2
12.10
Fund Code
G01293
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.10
Account Closing Date 2
12.10
STRUCTURED FUND DATA
Portfolio & financial snapshot
日本株バリュー・ファンド — recent fund filings
Fund: G0129315 filings
Latest 2024-09-09
日本株バリュー・ファンド has 15 recent EDINET fund disclosures on file, the most recent submitted on 2024-09-09. Filed under issuer EDINET code E11518. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券報告書（内国投資信託受益証券）－第49期(2023/12/12－2024/06/10)
- 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(2023/06/13－2023/12/11)
- 有価証券報告書（内国投資信託受益証券）－第47期(2022/12/13－2023/06/12)
Related disclosures