Fund Profile
日興BRICs株式ファンド
Fund Code: G04821
内国投資信託受益証券
4.15
Fund profile
Fund & issuer information
Funds
Fund Code
G04821
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.15
Fund Code
G04821
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.15
STRUCTURED FUND DATA
Portfolio & financial snapshot
日興BRICs株式ファンド — recent fund filings
Fund: G0482116 filings
Latest 2026-07-15
日興BRICs株式ファンド has 16 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-15. Filed under issuer EDINET code E12430. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券報告書(内国投資信託受益証券)-第21期(2025/04/16-2026/04/15)
- 半期報告書(内国投資信託受益証券)-第21期(2025/04/16-2026/04/15)
- 有価証券報告書(内国投資信託受益証券)-第20期(2024/04/16-2025/04/15)
- 半期報告書(内国投資信託受益証券)-第20期(2024/04/16-2025/04/15)
Related disclosures