Fund Profile
中国Ａ株ファンド
Fund Code: G04281
内国投資信託受益証券
9.21
Fund profile
Fund & issuer information
Funds
Fund Code
G04281
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
9.21
Fund Code
G04281
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
9.21
STRUCTURED FUND DATA
Portfolio & financial snapshot
中国Ａ株ファンド — recent fund filings
Fund: G0428123 filings
Latest 2026-06-22
中国Ａ株ファンド has 23 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-22. Filed under issuer EDINET code E12430. 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22期(2025/09/23－2026/09/24)
- 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21期(2024/09/25－2025/09/22)
Related disclosures