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Fund Profile

世界６資産均等分散ファンド（毎月分配型）

Fund Code: G04972
内国投資信託受益証券
3.6
Fund profile

Fund & issuer information

Funds

Fund Code
G04972
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.6
Account Closing Date 2
9.6
Fund Code
G04972
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.6
Account Closing Date 2
9.6
STRUCTURED FUND DATA

Portfolio & financial snapshot

世界６資産均等分散ファンド（毎月分配型） — recent fund filings

Fund: G04972
22 filings
Latest 2024-09-24

世界６資産均等分散ファンド（毎月分配型） has 22 recent EDINET fund disclosures on file, the most recent submitted on 2024-09-24. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.

Recent filings

18 more filings available below.
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Related disclosures

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