Fund Profile
NZAM 日本好配当株オープン(3ヵ月決算型)
Fund Code: G05710
内国投資信託受益証券
1.10
Fund profile
Fund & issuer information
Funds
Fund Code
G05710
EDINET Code
E12882
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.10
Account Closing Date 2
7.10
Fund Code
G05710
EDINET Code
E12882
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.10
Account Closing Date 2
7.10
STRUCTURED FUND DATA
Portfolio & financial snapshot
NZAM 日本好配当株オープン(3ヵ月決算型) — recent fund filings
Fund: G0571036 filings
Latest 2026-07-17
NZAM 日本好配当株オープン(3ヵ月決算型) has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-17. Filed under issuer EDINET code E12882. Open any filing below to read the financial statements and PDF attachments.
Recent filings
32 more filings available below.Related disclosures