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Fund Profile

DCファンダメンタル・バリュー ファンド

Fund Code: G03241
内国投資信託受益証券
1.10
Fund profile

Fund & issuer information

Funds

Fund Code
G03241
EDINET Code
E12444
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.10
Fund Code
G03241
EDINET Code
E12444
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.10
STRUCTURED FUND DATA

Portfolio & financial snapshot

DCファンダメンタル・バリュー ファンド — recent fund filings

Fund: G03241
24 filings
Latest 2026-04-13

DCファンダメンタル・バリュー ファンド has 24 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-13. Filed under issuer EDINET code E12444. Open any filing below to read the financial statements and PDF attachments.


Recent filings

20 more filings available below.
Related disclosures

Filings tree