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Fund Profile

T&D日本株ファンド(通貨選択型)

Fund Code: G09295
内国投資信託受益証券
6.25
Fund profile

Fund & issuer information

Funds

Fund Code
G09295
EDINET Code
E11764
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.25
Account Closing Date 2
12.25
Fund Code
G09295
EDINET Code
E11764
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.25
Account Closing Date 2
12.25
STRUCTURED FUND DATA

Portfolio & financial snapshot

T&D日本株ファンド(通貨選択型) — recent fund filings

Fund: G09295
6 filings
Latest 2021-03-25

T&D日本株ファンド(通貨選択型) has 6 recent EDINET fund disclosures on file, the most recent submitted on 2021-03-25. Filed under issuer EDINET code E11764. Open any filing below to read the financial statements and PDF attachments.


Recent filings

2 more filings available below.
Related disclosures

Filings tree