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Fund Profile

通貨選択型ニッセイ世界高配当株ファンド(毎月決算型)/通貨選択型ニッセイ世界高配当株ファンド(年2回決算型)

Fund Code: G09317
内国投資信託受益証券
1.20
Fund profile

Fund & issuer information

Funds

Fund Code
G09317
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.20
Account Closing Date 2
7.20
Fund Code
G09317
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.20
Account Closing Date 2
7.20
STRUCTURED FUND DATA

Portfolio & financial snapshot

通貨選択型ニッセイ世界高配当株ファンド(毎月決算型)/通貨選択型ニッセイ世界高配当株ファンド(年2回決算型) — recent fund filings

Fund: G09317
14 filings
Latest 2023-04-20

通貨選択型ニッセイ世界高配当株ファンド(毎月決算型)/通貨選択型ニッセイ世界高配当株ファンド(年2回決算型) has 14 recent EDINET fund disclosures on file, the most recent submitted on 2023-04-20. Filed under issuer EDINET code E12453. Open any filing below to read the financial statements and PDF attachments.


Recent filings

10 more filings available below.
Related disclosures

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