Fund Profile
ニッセイ世界代表株ファンド
Fund Code: G06911
内国投資信託受益証券
4.20
Fund profile
Fund & issuer information
Funds
Fund Code
G06911
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.20
Fund Code
G06911
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.20
STRUCTURED FUND DATA
Portfolio & financial snapshot
ニッセイ世界代表株ファンド — recent fund filings
Fund: G069113 filings
Latest 2021-01-20
ニッセイ世界代表株ファンド has 3 recent EDINET fund disclosures on file, the most recent submitted on 2021-01-20. Filed under issuer EDINET code E12453. Open any filing below to read the financial statements and PDF attachments.
Recent filings
Related disclosures