Fund Profile
三菱ＵＦＪ バリューオープン
Fund Code: G01455
内国投資信託受益証券
9.25
Fund profile
Fund & issuer information
Funds
Fund Code
G01455
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
9.25
Fund Code
G01455
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
9.25
STRUCTURED FUND DATA
Portfolio & financial snapshot
三菱ＵＦＪ バリューオープン — recent fund filings
Fund: G0145517 filings
Latest 2026-06-24
三菱ＵＦＪ バリューオープン has 17 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-24. Filed under issuer EDINET code E11518. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 半期報告書（内国投資信託受益証券）－第26期(2025/09/26－2026/09/25)
- 有価証券報告書（内国投資信託受益証券）－第25期(2024/09/26－2025/09/25)
- 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25期(2024/09/26－2025/09/25)
Related disclosures