Fund Profile
ノムラファンドマスターズ日本小型株
Fund Code: G03917
内国投資信託受益証券
2.15
Fund profile
Fund & issuer information
Funds
Fund Code
G03917
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.15
Fund Code
G03917
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.15
STRUCTURED FUND DATA
Portfolio & financial snapshot
ノムラファンドマスターズ日本小型株 — recent fund filings
Fund: G0391718 filings
Latest 2026-05-14
ノムラファンドマスターズ日本小型株 has 18 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-14. Filed under issuer EDINET code E12460. 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）
- 有価証券報告書（内国投資信託受益証券）－第22期(2025/02/18－2026/02/16)
- 半期報告書（内国投資信託受益証券）－第22期(2025/02/18－2026/02/16)
- 有価証券報告書（内国投資信託受益証券）－第21期(2024/02/16－2025/02/17)
Related disclosures