Fund Profile
Ｏｎｅジャナス米国中小型株式ファンド
Fund Code: G10527
内国投資信託受益証券
1.23
Fund profile
Fund & issuer information
Funds
Fund Code
G10527
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.23
Account Closing Date 2
7.23
Fund Code
G10527
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.23
Account Closing Date 2
7.23
STRUCTURED FUND DATA
Portfolio & financial snapshot
Ｏｎｅジャナス米国中小型株式ファンド — recent fund filings
Fund: G1052726 filings
Latest 2026-04-23
Ｏｎｅジャナス米国中小型株式ファンド has 26 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-23. Filed under issuer EDINET code E10677. 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23期(2025/07/24－2026/01/23)
- 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22期(2025/01/24－2025/07/23)
Related disclosures