Fund Profile
ＤＣ日本株式エクセレント・フォーカス
Fund Code: G08644
内国投資信託受益証券
11the end of the month
Fund profile
Fund & issuer information
Funds
Fund Code
G08644
EDINET Code
E12444
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
11the end of the month
Fund Code
G08644
EDINET Code
E12444
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
11the end of the month
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＤＣ日本株式エクセレント・フォーカス — recent fund filings
Fund: G0864424 filings
Latest 2026-02-27
ＤＣ日本株式エクセレント・フォーカス has 24 recent EDINET fund disclosures on file, the most recent submitted on 2026-02-27. Filed under issuer EDINET code E12444. 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23期(2024/12/03－2025/12/01)
- 有価証券届出書（内国投資信託受益証券）
- 半期報告書（内国投資信託受益証券）－第23期(2024/12/03－2025/12/01)
Related disclosures