Fund Profile
利益還元成長株オープン
Fund Code: G01716
内国投資信託受益証券
6.25
Fund profile
Fund & issuer information
Funds
Fund Code
G01716
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.25
Fund Code
G01716
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.25
STRUCTURED FUND DATA
Portfolio & financial snapshot
利益還元成長株オープン — recent fund filings
Fund: G0171623 filings
Latest 2026-03-25
利益還元成長株オープン has 23 recent EDINET fund disclosures on file, the most recent submitted on 2026-03-25. 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35期(2025/06/26－2026/06/25)
- 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34期(2024/06/26－2025/06/25)
Related disclosures