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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: G05649
36 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

Filings tree