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Fund Profile

ダイワ英国高配当株ファンド、ダイワ英国高配当株ファンド・マネー・ポートフォリオ

Fund Code: G10402
内国投資信託受益証券
5.17
Fund profile

Fund & issuer information

Funds

Fund Code
G10402
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.17
Account Closing Date 2
11.17
Fund Code
G10402
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.17
Account Closing Date 2
11.17
STRUCTURED FUND DATA

Portfolio & financial snapshot

ダイワ英国高配当株ファンド、ダイワ英国高配当株ファンド・マネー・ポートフォリオ — recent fund filings

Fund: G10402
16 filings
Latest 2024-02-09

ダイワ英国高配当株ファンド、ダイワ英国高配当株ファンド・マネー・ポートフォリオ has 16 recent EDINET fund disclosures on file, the most recent submitted on 2024-02-09. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.


Recent filings

12 more filings available below.
Related disclosures

Filings tree