Fund Profile
ＳＭＢＣ・日興資産成長ナビゲーション
Fund Code: G09465
内国投資信託受益証券
8.10
Fund profile
Fund & issuer information
Funds
Fund Code
G09465
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
8.10
Fund Code
G09465
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
8.10
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＳＭＢＣ・日興資産成長ナビゲーション — recent fund filings
Fund: G0946524 filings
Latest 2026-05-07
ＳＭＢＣ・日興資産成長ナビゲーション has 24 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-07. Filed under issuer EDINET code E08957. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券届出書（内国投資信託受益証券）
- 半期報告書（内国投資信託受益証券）－第13期(2025/08/13－2026/08/10)
- 有価証券届出書（内国投資信託受益証券）
- 有価証券報告書（内国投資信託受益証券）－第12期(2024/08/14－2025/08/12)
Related disclosures