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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: G07270
26 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

22 more filings available below.
Related disclosures

Filings tree