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Fund Profile

ＲＳ日本株式ファンド

Fund Code: G09263
内国投資信託受益証券
6.16
Fund profile

Fund & issuer information

Funds

Fund Code
G09263
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.16
Fund Code
G09263
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.16
STRUCTURED FUND DATA

Portfolio & financial snapshot

ＲＳ日本株式ファンド — recent fund filings

Fund: G09263
11 filings
Latest 2023-03-16

ＲＳ日本株式ファンド has 11 recent EDINET fund disclosures on file, the most recent submitted on 2023-03-16. Filed under issuer EDINET code E12430. Open any filing below to read the financial statements and PDF attachments.

Recent filings

7 more filings available below.
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