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Fund Profile

ベトナム・ASEAN・バランスファンド

Fund Code: G05480
内国投資信託受益証券
8.28
Fund profile

Fund & issuer information

Funds

Fund Code
G05480
EDINET Code
E11764
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
8.28
Fund Code
G05480
EDINET Code
E11764
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
8.28
STRUCTURED FUND DATA

Portfolio & financial snapshot

ベトナム・ASEAN・バランスファンド — recent fund filings

Fund: G05480
24 filings
Latest 2026-05-26

ベトナム・ASEAN・バランスファンド has 24 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-26. Filed under issuer EDINET code E11764. Open any filing below to read the financial statements and PDF attachments.


Recent filings

20 more filings available below.
Related disclosures

Filings tree