Fund Profile
ノムラファンドマスターズ日本株
Fund Code: G04093
内国投資信託受益証券
2.28
Fund profile
Fund & issuer information
Funds
Fund Code
G04093
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.28
Account Closing Date 2
8.28
Fund Code
G04093
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.28
Account Closing Date 2
8.28
STRUCTURED FUND DATA
Portfolio & financial snapshot
ノムラファンドマスターズ日本株 — recent fund filings
Fund: G0409319 filings
Latest 2026-05-26
ノムラファンドマスターズ日本株 has 19 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-26. Filed under issuer EDINET code E12460. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券報告書（内国投資信託受益証券）－第43期(2025/08/29－2026/03/02)
- 有価証券報告書（内国投資信託受益証券）－第42期(2025/03/01－2025/08/28)
- 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41期(2024/08/29－2025/02/28)
Related disclosures