Fund Profile
日興アクティブバリュー
Fund Code: G01668
内国投資信託受益証券
10.25
Fund profile
Fund & issuer information
Funds
Fund Code
G01668
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
10.25
Fund Code
G01668
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
10.25
STRUCTURED FUND DATA
Portfolio & financial snapshot
日興アクティブバリュー — recent fund filings
Fund: G0166823 filings
Latest 2026-07-27
日興アクティブバリュー has 23 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-27. 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29期(2025/10/28－2026/10/26)
- 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28期(2024/10/26－2025/10/27)
Related disclosures