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Fund Profile

ＨＳＢＣ中国クオリティ株式ファンド（３ヶ月決算型）

Fund Code: G07467
内国投資信託受益証券
1.20
Fund profile

Fund & issuer information

Funds

Fund Code
G07467
EDINET Code
E12492
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.20
Account Closing Date 2
7.20
Fund Code
G07467
EDINET Code
E12492
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.20
Account Closing Date 2
7.20
STRUCTURED FUND DATA

Portfolio & financial snapshot

ＨＳＢＣ中国クオリティ株式ファンド（３ヶ月決算型） — recent fund filings

Fund: G07467
20 filings
Latest 2024-04-30

ＨＳＢＣ中国クオリティ株式ファンド（３ヶ月決算型） has 20 recent EDINET fund disclosures on file, the most recent submitted on 2024-04-30. Filed under issuer EDINET code E12492. Open any filing below to read the financial statements and PDF attachments.

Recent filings

16 more filings available below.
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Related disclosures

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