Fund Profile
日興エボリューション
Fund Code: G01304
内国投資信託受益証券
4.20
Fund profile
Fund & issuer information
Funds
Fund Code
G01304
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.20
Fund Code
G01304
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.20
STRUCTURED FUND DATA
Portfolio & financial snapshot
日興エボリューション — recent fund filings
Fund: G0130424 filings
Latest 2026-07-17
日興エボリューション has 24 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-17. 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）
- 有価証券報告書（内国投資信託受益証券）－第26期(2025/04/22－2026/04/20)
- 半期報告書（内国投資信託受益証券）－第26期(2025/04/22－2026/04/20)
- 有価証券届出書（内国投資信託受益証券）
Related disclosures