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Fund Profile

アジア・ダブルプレミア・ファンド

Fund Code: G05339
内国投資信託受益証券
4.27
Fund profile

Fund & issuer information

Funds

Fund Code
G05339
EDINET Code
E11764
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.27
Fund Code
G05339
EDINET Code
E11764
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.27
STRUCTURED FUND DATA

Portfolio & financial snapshot

アジア・ダブルプレミア・ファンド — recent fund filings

Fund: G05339
5 filings
Latest 2021-07-26

アジア・ダブルプレミア・ファンド has 5 recent EDINET fund disclosures on file, the most recent submitted on 2021-07-26. Filed under issuer EDINET code E11764. Open any filing below to read the financial statements and PDF attachments.


Recent filings

1 more filing available below.
Related disclosures

Filings tree