Fund Profile
フィリピン株ファンド
Fund Code: G07900
内国投資信託受益証券
5.18
Fund profile
Fund & issuer information
Funds
Fund Code
G07900
EDINET Code
E14714
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.18
Fund Code
G07900
EDINET Code
E14714
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.18
STRUCTURED FUND DATA
Portfolio & financial snapshot
フィリピン株ファンド — recent fund filings
Fund: G0790016 filings
Latest 2026-02-19
フィリピン株ファンド has 16 recent EDINET fund disclosures on file, the most recent submitted on 2026-02-19. Filed under issuer EDINET code E14714. 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16期(2025/05/20－2026/05/18)
- 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15期(2024/05/21－2025/05/19)
- 半期報告書（内国投資信託受益証券）－第15期(2024/05/21－2025/05/19)
Related disclosures