Fund Profile
アセアンＣＡＭ－ＶＩＰファンド
Fund Code: G08541
内国投資信託受益証券
5.21
Fund profile
Fund & issuer information
Funds
Fund Code
G08541
EDINET Code
E14714
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.21
Account Closing Date 2
11.21
Fund Code
G08541
EDINET Code
E14714
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.21
Account Closing Date 2
11.21
アセアンＣＡＭ－ＶＩＰファンド — recent fund filings
Fund: G0854118 filings
Latest 2026-02-20
アセアンＣＡＭ－ＶＩＰファンド has 18 recent EDINET fund disclosures on file, the most recent submitted on 2026-02-20. Filed under issuer EDINET code E14714. 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28期(2025/05/22－2025/11/21)
- 有価証券報告書（内国投資信託受益証券）－第27期(2024/11/22－2025/05/21)
- 有価証券届出書（内国投資信託受益証券）
Related disclosures