Fund Profile
Ｔ＆Ｄインド中小型株ファンド
Fund Code: G08257
内国投資信託受益証券
2.10
Fund profile
Fund & issuer information
Funds
Fund Code
G08257
EDINET Code
E11764
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
G08257
EDINET Code
E11764
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
Ｔ＆Ｄインド中小型株ファンド — recent fund filings
Fund: G0825726 filings
Latest 2026-05-08
Ｔ＆Ｄインド中小型株ファンド has 26 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-08. Filed under issuer EDINET code E11764. 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）
- 有価証券報告書（内国投資信託受益証券）－第30期(2025/08/13－2026/02/10)
- 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29期(2025/02/11－2025/08/12)
Related disclosures