Fund Profile
ニュー配当利回り株オープン
Fund Code: G04493
内国投資信託受益証券
1.25
Fund profile
Fund & issuer information
Funds
Fund Code
G04493
EDINET Code
E12444
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.25
Account Closing Date 2
7.25
Fund Code
G04493
EDINET Code
E12444
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.25
Account Closing Date 2
7.25
STRUCTURED FUND DATA
Portfolio & financial snapshot
ニュー配当利回り株オープン — recent fund filings
Fund: G0449326 filings
Latest 2026-04-24
ニュー配当利回り株オープン has 26 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-24. Filed under issuer EDINET code E12444. 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41期(2025/07/26－2026/01/26)
- 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40期(2025/01/28－2025/07/25)
Related disclosures