Fund Profile
ロシア株式ファンド
Fund Code: G09389
内国投資信託受益証券
2.15
Fund profile
Fund & issuer information
Funds
Fund Code
G09389
EDINET Code
E26704
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.15
Account Closing Date 2
8.15
Fund Code
G09389
EDINET Code
E26704
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.15
Account Closing Date 2
8.15
STRUCTURED FUND DATA
Portfolio & financial snapshot
ロシア株式ファンド — recent fund filings
Fund: G0938915 filings
Latest 2026-05-15
ロシア株式ファンド has 15 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-15. Filed under issuer EDINET code E26704. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券報告書（内国投資信託受益証券）－第25期(2025/08/16－2026/02/16)
- 有価証券報告書（内国投資信託受益証券）－第24期(2025/02/18－2025/08/15)
- 有価証券報告書（内国投資信託受益証券）－第23期(2024/08/16－2025/02/17)
- 有価証券報告書（内国投資信託受益証券）－第22期(2024/02/16－2024/08/15)
Related disclosures