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Fund Profile

日興 豪州 インカム・オープン(毎月分配型)

Fund Code: G03747
内国投資信託受益証券
1.18
Fund profile

Fund & issuer information

Funds

Fund Code
G03747
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.18
Account Closing Date 2
7.18
Fund Code
G03747
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.18
Account Closing Date 2
7.18

日興 豪州 インカム・オープン(毎月分配型) — recent fund filings

Fund: G03747
34 filings
Latest 2026-04-30

日興 豪州 インカム・オープン(毎月分配型) has 34 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-30. Filed under issuer EDINET code E12430. Open any filing below to read the financial statements and PDF attachments.


Recent filings

  • 臨時報告書(内国特定有価証券)
  • 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45期(2025/07/19-2026/01/19)
  • 臨時報告書(内国特定有価証券)
30 more filings available below.
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