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Fund Profile

日興スリートップ（隔月分配型）

Fund Code: G05117
内国投資信託受益証券
3.15
Fund profile

Fund & issuer information

Funds

Fund Code
G05117
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.15
Account Closing Date 2
9.15
Fund Code
G05117
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.15
Account Closing Date 2
9.15
STRUCTURED FUND DATA

Portfolio & financial snapshot

日興スリートップ（隔月分配型） — recent fund filings

Fund: G05117
40 filings
Latest 2026-07-31

日興スリートップ（隔月分配型） has 40 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

36 more filings available below.
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Related disclosures

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