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Fund Profile

ニッセイアジア好配当株式ファンド（毎月分配型）

Fund Code: G07861
内国投資信託受益証券
2.10
Fund profile

Fund & issuer information

Funds

Fund Code
G07861
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.10
Account Closing Date 2
8.10
Fund Code
G07861
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.10
Account Closing Date 2
8.10
STRUCTURED FUND DATA

Portfolio & financial snapshot

ニッセイアジア好配当株式ファンド（毎月分配型） — recent fund filings

Fund: G07861
8 filings
Latest 2021-11-10

ニッセイアジア好配当株式ファンド（毎月分配型） has 8 recent EDINET fund disclosures on file, the most recent submitted on 2021-11-10. Filed under issuer EDINET code E12453. Open any filing below to read the financial statements and PDF attachments.

Recent filings

4 more filings available below.
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Related disclosures

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