Fund Profile
日本株アジア戦略ファンド
Fund Code: G07670
内国投資信託受益証券
4.15
Fund profile
Fund & issuer information
Funds
Fund Code
G07670
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.15
Account Closing Date 2
10.15
Fund Code
G07670
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.15
Account Closing Date 2
10.15
日本株アジア戦略ファンド — recent fund filings
Fund: G0767013 filings
Latest 2024-07-12
日本株アジア戦略ファンド has 13 recent EDINET fund disclosures on file, the most recent submitted on 2024-07-12. Filed under issuer EDINET code E11518. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券報告書（内国投資信託受益証券）－第29期(2023/10/17－2024/04/15)
- 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28期(2023/04/18－2023/10/16)
- 有価証券報告書（内国投資信託受益証券）－第27期(2022/10/18－2023/04/17)
Related disclosures