Fund Profile
イーストスプリング・インド株式オープン(3ヵ月決算・予想分配金提示型)
Fund Code: G05649
内国投資信託受益証券
6.15
Fund profile
Fund & issuer information
Funds
Fund Code
G05649
EDINET Code
E12566
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.15
Account Closing Date 2
12.15
Fund Code
G05649
EDINET Code
E12566
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.15
Account Closing Date 2
12.15
STRUCTURED FUND DATA
Portfolio & financial snapshot
イーストスプリング・インド株式オープン(3ヵ月決算・予想分配金提示型) — recent fund filings
Fund: G0564936 filings
Latest 2026-06-26
イーストスプリング・インド株式オープン(3ヵ月決算・予想分配金提示型) has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-26. Filed under issuer EDINET code E12566. Open any filing below to read the financial statements and PDF attachments.
Recent filings
32 more filings available below.Related disclosures