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Fund Profile

日興ジャパン高配当株式ファンド

Fund Code: G06907
内国投資信託受益証券
4.10
Fund profile

Fund & issuer information

Funds

Fund Code
G06907
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.10
Account Closing Date 2
10.10
Fund Code
G06907
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.10
Account Closing Date 2
10.10
STRUCTURED FUND DATA

Portfolio & financial snapshot

日興ジャパン高配当株式ファンド — recent fund filings

Fund: G06907
36 filings
Latest 2026-07-31

日興ジャパン高配当株式ファンド has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-31. Filed under issuer EDINET code E12430. Open any filing below to read the financial statements and PDF attachments.

Recent filings

32 more filings available below.
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