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Fund Profile

日本株配当オープン

Fund Code: G08654
内国投資信託受益証券
4.10
Fund profile

Fund & issuer information

Funds

Fund Code
G08654
EDINET Code
E12444
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.10
Account Closing Date 2
10.10
Fund Code
G08654
EDINET Code
E12444
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.10
Account Closing Date 2
10.10
STRUCTURED FUND DATA

Portfolio & financial snapshot

日本株配当オープン — recent fund filings

Fund: G08654
36 filings
Latest 2026-07-28

日本株配当オープン has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-28. Filed under issuer EDINET code E12444. Open any filing below to read the financial statements and PDF attachments.

Recent filings

32 more filings available below.
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Related disclosures

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