Fund Profile
ダイワ・ロシア株ファンド
Fund Code: G05712
内国投資信託受益証券
2.20
Fund profile
Fund & issuer information
Funds
Fund Code
G05712
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.20
Account Closing Date 2
8.20
Fund Code
G05712
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.20
Account Closing Date 2
8.20
STRUCTURED FUND DATA
Portfolio & financial snapshot
ダイワ・ロシア株ファンド — recent fund filings
Fund: G0571218 filings
Latest 2026-05-13
ダイワ・ロシア株ファンド has 18 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-13. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券報告書（内国投資信託受益証券）－第36期(2025/08/21－2026/02/20)
- 有価証券報告書（内国投資信託受益証券）－第35期(2025/02/21－2025/08/20)
- 有価証券報告書（内国投資信託受益証券）－第34期(2024/08/21－2025/02/20)
- 有価証券報告書（内国投資信託受益証券）－第33期(2024/02/21－2024/08/20)
Related disclosures