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Fund Profile

Ｏｎｅ世界好配当株オープン（毎月決算コース）

Fund Code: G04395
内国投資信託受益証券
5.26
Fund profile

Fund & issuer information

Funds

Fund Code
G04395
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.26
Account Closing Date 2
11.26
Fund Code
G04395
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.26
Account Closing Date 2
11.26
STRUCTURED FUND DATA

Portfolio & financial snapshot

Ｏｎｅ世界好配当株オープン（毎月決算コース） — recent fund filings

Fund: G04395
36 filings
Latest 2026-07-10

Ｏｎｅ世界好配当株オープン（毎月決算コース） has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-10. Filed under issuer EDINET code E10677. Open any filing below to read the financial statements and PDF attachments.

Recent filings

32 more filings available below.
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