Fund Profile
日興ジャパンオープン
Fund Code: G01708
内国投資信託受益証券
8.20
Fund profile
Fund & issuer information
Funds
Fund Code
G01708
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
8.20
Fund Code
G01708
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
8.20
STRUCTURED FUND DATA
Portfolio & financial snapshot
日興ジャパンオープン — recent fund filings
Fund: G0170823 filings
Latest 2026-05-20
日興ジャパンオープン has 23 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-20. Filed under issuer EDINET code E12430. 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28期(2025/08/21－2026/08/20)
- 有価証券届出書（内国投資信託受益証券）
- 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27期(2024/08/21－2025/08/20)
Related disclosures