Fund Profile
ジャパン・エクセレント
Fund Code: G10294
内国投資信託受益証券
1.21
Fund profile
Fund & issuer information
Funds
Fund Code
G10294
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.21
Account Closing Date 2
7.21
Fund Code
G10294
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.21
Account Closing Date 2
7.21
STRUCTURED FUND DATA
Portfolio & financial snapshot
ジャパン・エクセレント — recent fund filings
Fund: G1029426 filings
Latest 2026-04-14
ジャパン・エクセレント has 26 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-14. 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24期(2025/07/23－2026/01/21)
- 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23期(2025/01/22－2025/07/22)
Related disclosures