Fund Profile
ダイワＪＰＸ日経４００ファンド
Fund Code: G10217
内国投資信託受益証券
3.22
Fund profile
Fund & issuer information
Funds
Fund Code
G10217
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.22
Fund Code
G10217
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.22
STRUCTURED FUND DATA
Portfolio & financial snapshot
ダイワＪＰＸ日経４００ファンド — recent fund filings
Fund: G1021724 filings
Latest 2026-06-16
ダイワＪＰＸ日経４００ファンド has 24 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-16. Filed under issuer EDINET code E06748. 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）
- 有価証券報告書（内国投資信託受益証券）－第13期(2025/03/25－2026/03/23)
- 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(2025/03/25－2026/03/23)
Related disclosures