Fund Profile
アジア・オセアニア好配当株ファンド(毎月決算型)
Fund Code: G04631
内国投資信託受益証券
4.10
Fund profile
Fund & issuer information
Funds
Fund Code
G04631
EDINET Code
E12441
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.10
Account Closing Date 2
10.10
Fund Code
G04631
EDINET Code
E12441
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.10
Account Closing Date 2
10.10
STRUCTURED FUND DATA
Portfolio & financial snapshot
アジア・オセアニア好配当株ファンド(毎月決算型) — recent fund filings
Fund: G0463137 filings
Latest 2026-07-22
アジア・オセアニア好配当株ファンド(毎月決算型) has 37 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-22. Filed under issuer EDINET code E12441. Open any filing below to read the financial statements and PDF attachments.
Recent filings
33 more filings available below.Related disclosures