Fund Profile
ダイヤセレクト日本株オープン
Fund Code: G07270
内国投資信託受益証券
4.20
Fund profile
Fund & issuer information
Funds
Fund Code
G07270
EDINET Code
E06433
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.20
Account Closing Date 2
10.20
Fund Code
G07270
EDINET Code
E06433
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.20
Account Closing Date 2
10.20
STRUCTURED FUND DATA
Portfolio & financial snapshot
ダイヤセレクト日本株オープン — recent fund filings
Fund: G0727026 filings
Latest 2026-07-17
ダイヤセレクト日本株オープン has 26 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-17. Filed under issuer EDINET code E06433. 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35期(2025/10/21-2026/04/20)
- 有価証券届出書(内国投資信託受益証券)
- 有価証券報告書(内国投資信託受益証券)-第34期(2025/04/22-2025/10/20)
- 有価証券届出書(内国投資信託受益証券)
Related disclosures