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Fund Profile

グローバル高配当株式ファンド（奇数月分配型）

Fund Code: G04646
内国投資信託受益証券
5.21
Fund profile

Fund & issuer information

Funds

Fund Code
G04646
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.21
Account Closing Date 2
11.21
Fund Code
G04646
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.21
Account Closing Date 2
11.21
STRUCTURED FUND DATA

Portfolio & financial snapshot

グローバル高配当株式ファンド（奇数月分配型） — recent fund filings

Fund: G04646
38 filings
Latest 2026-07-31

グローバル高配当株式ファンド（奇数月分配型） has 38 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-31. Filed under issuer EDINET code E12430. Open any filing below to read the financial statements and PDF attachments.

Recent filings

34 more filings available below.
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Related disclosures

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