Fund Profile
三菱ＵＦＪ 純金ファンド
Fund Code: G08267
内国投資信託受益証券
1.20
Fund profile
Fund & issuer information
Funds
Fund Code
G08267
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.20
Fund Code
G08267
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.20
STRUCTURED FUND DATA
Portfolio & financial snapshot
三菱ＵＦＪ 純金ファンド — recent fund filings
Fund: G0826718 filings
Latest 2026-04-17
三菱ＵＦＪ 純金ファンド has 18 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-17. Filed under issuer EDINET code E11518. 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15期(2025/01/21－2026/01/20)
- 半期報告書（内国投資信託受益証券）－第15期(2025/01/21－2026/01/20)
- 有価証券報告書（内国投資信託受益証券）－第14期(2024/01/23－2025/01/20)
Related disclosures