Fund Profile
ＡＬＡＭＣＯ 日経平均ファンド
Fund Code: G01514
内国投資信託受益証券
11.15
Fund profile
Fund & issuer information
Funds
Fund Code
G01514
EDINET Code
E12447
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
11.15
Fund Code
G01514
EDINET Code
E12447
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
11.15
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＡＬＡＭＣＯ 日経平均ファンド — recent fund filings
Fund: G0151422 filings
Latest 2026-02-16
ＡＬＡＭＣＯ 日経平均ファンド has 22 recent EDINET fund disclosures on file, the most recent submitted on 2026-02-16. Filed under issuer EDINET code E12447. 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25期(2024/11/16－2025/11/17)
- 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(2024/11/16－2025/11/17)
Related disclosures