Fund Profile
ニッセイ日本株ファンド
Fund Code: G03205
内国投資信託受益証券
5.20
Fund profile
Fund & issuer information
Funds
Fund Code
G03205
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.20
Fund Code
G03205
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.20
ニッセイ日本株ファンド — recent fund filings
Fund: G0320522 filings
Latest 2026-02-20
ニッセイ日本株ファンド has 22 recent EDINET fund disclosures on file, the most recent submitted on 2026-02-20. Filed under issuer EDINET code E12453. 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25期(2025/05/21－2026/05/20)
- 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24期(2024/05/21－2025/05/20)
Related disclosures