Fund Profile
ＲＯＥ日本株ファンド
Fund Code: G10322
内国投資信託受益証券
2.5
Fund profile
Fund & issuer information
Funds
Fund Code
G10322
EDINET Code
E11764
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.5
Account Closing Date 2
8.5
Fund Code
G10322
EDINET Code
E11764
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.5
Account Closing Date 2
8.5
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＲＯＥ日本株ファンド — recent fund filings
Fund: G1032215 filings
Latest 2023-11-02
ＲＯＥ日本株ファンド has 15 recent EDINET fund disclosures on file, the most recent submitted on 2023-11-02. Filed under issuer EDINET code E11764. 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19期(2023/02/07－2023/08/07)
- 有価証券報告書（内国投資信託受益証券）－第18期(2022/08/06－2023/02/06)
- 有価証券届出書（内国投資信託受益証券）
- 有価証券届出書（内国投資信託受益証券）
Related disclosures