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Fund Profile

GS エマージング・資産分散ファンド

Fund Code: G05476
内国投資信託受益証券
1.20
Fund profile

Fund & issuer information

Funds

Fund Code
G05476
EDINET Code
E12457
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.20
Account Closing Date 2
7.20
Fund Code
G05476
EDINET Code
E12457
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.20
Account Closing Date 2
7.20
STRUCTURED FUND DATA

Portfolio & financial snapshot

GS エマージング・資産分散ファンド — recent fund filings

Fund: G05476
2 filings
Latest 2020-04-20

GS エマージング・資産分散ファンド has 2 recent EDINET fund disclosures on file, the most recent submitted on 2020-04-20. Filed under issuer EDINET code E12457. Open any filing below to read the financial statements and PDF attachments.


Recent filings


Related disclosures

Filings tree