Fund Profile
香港ハンセン指数ファンド
Fund Code: G07576
内国投資信託受益証券
8.14
Fund profile
Fund & issuer information
Funds
Fund Code
G07576
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
8.14
Fund Code
G07576
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
8.14
STRUCTURED FUND DATA
Portfolio & financial snapshot
香港ハンセン指数ファンド — recent fund filings
Fund: G0757624 filings
Latest 2026-05-11
香港ハンセン指数ファンド has 24 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-11. Filed under issuer EDINET code E08957. 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17期(2025/08/15－2026/08/14)
- 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16期(2024/08/15－2025/08/14)
Related disclosures