Fund Profile
ＵＢＳ中国Ａ株ファンド（年１回決算型）
Fund Code: G07622
内国投資信託受益証券
9.25
Fund profile
Fund & issuer information
Funds
Fund Code
G07622
EDINET Code
E12473
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
9.25
Fund Code
G07622
EDINET Code
E12473
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
9.25
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＵＢＳ中国Ａ株ファンド（年１回決算型） — recent fund filings
Fund: G0762224 filings
Latest 2026-06-25
ＵＢＳ中国Ａ株ファンド（年１回決算型） has 24 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-25. Filed under issuer EDINET code E12473. 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(2025/09/26－2026/09/25)
- 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(2024/09/26－2025/09/25)
Related disclosures