Fund Profile
ベトナム株ノーロードファンド２
Fund Code: G07461
内国有価証券投資事業権利等
6the end of the month
Fund profile
Fund & issuer information
Funds
Fund Code
G07461
EDINET Code
E22658
Specified Securities Type
内国有価証券投資事業権利等
Account Closing Date 1
6the end of the month
Fund Code
G07461
EDINET Code
E22658
Specified Securities Type
内国有価証券投資事業権利等
Account Closing Date 1
6the end of the month
STRUCTURED FUND DATA
Portfolio & financial snapshot
ベトナム株ノーロードファンド２ — recent fund filings
Fund: G0746111 filings
Latest 2026-06-26
ベトナム株ノーロードファンド２ has 11 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-26. Filed under issuer EDINET code E22658. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券報告書（内国有価証券投資事業権利等）－第19期(2025/04/01－2026/03/31)
- 半期報告書（内国有価証券投資事業権利等）－第19期(2025/04/01－2026/03/31)
- 有価証券報告書（内国有価証券投資事業権利等）－第18期(2024/04/01－2025/03/31)
- 半期報告書（内国有価証券投資事業権利等）－第18期(2024/04/01－2025/03/31)
Related disclosures