Fund Profile
ダイワ金融新時代ファンド
Fund Code: G04941
内国投資信託受益証券
5.16
Fund profile
Fund & issuer information
Funds
Fund Code
G04941
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.16
Account Closing Date 2
11.16
Fund Code
G04941
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.16
Account Closing Date 2
11.16
STRUCTURED FUND DATA
Portfolio & financial snapshot
ダイワ金融新時代ファンド — recent fund filings
Fund: G0494126 filings
Latest 2026-08-10
ダイワ金融新時代ファンド has 26 recent EDINET fund disclosures on file, the most recent submitted on 2026-08-10. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券届出書（内国投資信託受益証券）
- 有価証券報告書（内国投資信託受益証券）－第40期(2025/11/18－2026/05/18)
- 有価証券届出書（内国投資信託受益証券）
- 有価証券報告書（内国投資信託受益証券）－第39期(2025/05/17－2025/11/17)
Related disclosures