Fund Profile
ＤＩＡＭアジア関連日本株ファンド
Fund Code: G07495
内国投資信託受益証券
3.1
Fund profile
Fund & issuer information
Funds
Fund Code
G07495
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.1
Fund Code
G07495
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.1
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＤＩＡＭアジア関連日本株ファンド — recent fund filings
Fund: G0749514 filings
Latest 2023-12-01
ＤＩＡＭアジア関連日本株ファンド has 14 recent EDINET fund disclosures on file, the most recent submitted on 2023-12-01. Filed under issuer EDINET code E10677. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券届出書（内国投資信託受益証券）
- 半期報告書（内国投資信託受益証券）－第15期(2023/03/02－2024/03/01)
- 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14期(2022/03/02－2023/03/01)
Related disclosures