Fund Profile
農中日経２２５オープン
Fund Code: G02255
内国投資信託受益証券
7.21
Fund profile
Fund & issuer information
Funds
Fund Code
G02255
EDINET Code
E12882
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
7.21
Fund Code
G02255
EDINET Code
E12882
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
7.21
STRUCTURED FUND DATA
Portfolio & financial snapshot
農中日経２２５オープン — recent fund filings
Fund: G0225524 filings
Latest 2026-04-22
農中日経２２５オープン has 24 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-22. Filed under issuer EDINET code E12882. 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(2025/07/23－2026/07/21)
- 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(2024/07/23－2025/07/22)
- 有価証券届出書（内国投資信託受益証券）
Related disclosures