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
日興スリートップ（隔月分配型） — recent fund filings
Fund: G0511739 filings
Latest 2026-06-16
日興スリートップ（隔月分配型） has 39 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-16. Filed under issuer EDINET code E12430. Open any filing below to read the financial statements and PDF attachments.
Recent filings
35 more filings available below.Related disclosures