Fund Profile
ドイチェ・ロシア東欧株式ファンド
Fund Code: G04889
内国投資信託受益証券
5.18
Fund profile
Fund & issuer information
Funds
Fund Code
G04889
EDINET Code
E06458
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.18
Account Closing Date 2
11.18
Fund Code
G04889
EDINET Code
E06458
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.18
Account Closing Date 2
11.18
STRUCTURED FUND DATA
Portfolio & financial snapshot
ドイチェ・ロシア東欧株式ファンド — recent fund filings
Fund: G0488918 filings
Latest 2026-02-18
ドイチェ・ロシア東欧株式ファンド has 18 recent EDINET fund disclosures on file, the most recent submitted on 2026-02-18. Filed under issuer EDINET code E06458. 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39期(2025/05/20－2025/11/18)
- 有価証券報告書（内国投資信託受益証券）－第38期(2024/11/19－2025/05/19)
- 有価証券報告書（内国投資信託受益証券）－第37期(2024/05/21－2024/11/18)
- 臨時報告書（内国特定有価証券）
Related disclosures