Fund Profile
ＵＢＰトルコ株式ファンド
Fund Code: G08514
内国投資信託受益証券
3.3
Fund profile
Fund & issuer information
Funds
Fund Code
G08514
EDINET Code
E12434
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.3
Account Closing Date 2
9.3
Fund Code
G08514
EDINET Code
E12434
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.3
Account Closing Date 2
9.3
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＵＢＰトルコ株式ファンド — recent fund filings
Fund: G085142 filings
Latest 2020-12-02
ＵＢＰトルコ株式ファンド has 2 recent EDINET fund disclosures on file, the most recent submitted on 2020-12-02. Filed under issuer EDINET code E12434. Open any filing below to read the financial statements and PDF attachments.
Recent filings
Related disclosures