Fund Profile
スパークス・アジア中東株式ファンド(隔月分配型)
Fund Code: G05613
内国投資信託受益証券
11.10
Fund profile
Fund & issuer information
Funds
Fund Code
G05613
EDINET Code
E11161
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
11.10
Account Closing Date 2
5.10
Fund Code
G05613
EDINET Code
E11161
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
11.10
Account Closing Date 2
5.10
STRUCTURED FUND DATA
Portfolio & financial snapshot
スパークス・アジア中東株式ファンド(隔月分配型) — recent fund filings
Fund: G0561341 filings
Latest 2026-08-10
スパークス・アジア中東株式ファンド(隔月分配型) has 41 recent EDINET fund disclosures on file, the most recent submitted on 2026-08-10. Filed under issuer EDINET code E11161. Open any filing below to read the financial statements and PDF attachments.
Recent filings
37 more filings available below.Related disclosures