Fund Profile
ＭＵＧＣ ＧＳケイマン・ファンド－ＧＳ ＣｏＣｏｓ＆キャピタル証券ファンド
Fund Code: G10423
外国投資信託受益証券
9the end of the month
Fund profile
Fund & issuer information
Funds
Fund Code
G10423
EDINET Code
E15174
Specified Securities Type
外国投資信託受益証券
Account Closing Date 1
9the end of the month
Fund Code
G10423
EDINET Code
E15174
Specified Securities Type
外国投資信託受益証券
Account Closing Date 1
9the end of the month
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＭＵＧＣ ＧＳケイマン・ファンド－ＧＳ ＣｏＣｏｓ＆キャピタル証券ファンド — recent fund filings
Fund: G1042319 filings
Latest 2026-06-30
ＭＵＧＣ ＧＳケイマン・ファンド－ＧＳ ＣｏＣｏｓ＆キャピタル証券ファンド has 19 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-30. Filed under issuer EDINET code E15174. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 半期報告書（外国投資信託受益証券）－第13期(2025/10/01－2026/09/30)
- 有価証券届出書（外国投資信託受益証券）
- 有価証券報告書（外国投資信託受益証券）－第12期(2024/10/01－2025/09/30)
- 半期報告書（外国投資信託受益証券）－第12期(2024/10/01－2025/09/30)
Related disclosures