Fund Profile
世界好配当株投信（野村ＳＭＡ向け）
Fund Code: G04603
内国投資信託受益証券
10.10
Fund profile
Fund & issuer information
Funds
Fund Code
G04603
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
10.10
Fund Code
G04603
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
10.10
STRUCTURED FUND DATA
Portfolio & financial snapshot
世界好配当株投信（野村ＳＭＡ向け） — recent fund filings
Fund: G0460317 filings
Latest 2026-06-29
世界好配当株投信（野村ＳＭＡ向け） has 17 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-29. Filed under issuer EDINET code E12460. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 半期報告書（内国投資信託受益証券）－第21期(2025/10/11－2026/10/13)
- 有価証券報告書（内国投資信託受益証券）－第20期(2024/10/11－2025/10/10)
- 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20期(2024/10/11－2025/10/10)
Related disclosures