Fund Profile
日興ブラジル株式ファンド
Fund Code: G07763
内国投資信託受益証券
9.24
Fund profile
Fund & issuer information
Funds
Fund Code
G07763
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
9.24
Fund Code
G07763
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
9.24
STRUCTURED FUND DATA
Portfolio & financial snapshot
日興ブラジル株式ファンド — recent fund filings
Fund: G0776315 filings
Latest 2024-06-25
日興ブラジル株式ファンド has 15 recent EDINET fund disclosures on file, the most recent submitted on 2024-06-25. Filed under issuer EDINET code E12430. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 半期報告書（内国投資信託受益証券）－第15期(2023/09/26－2024/09/24)
- 有価証券届出書（内国投資信託受益証券）
- 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(2022/09/27－2023/09/25)
Related disclosures