Fund Profile
アジア・ヘルスケア株式ファンド
Fund Code: G10722
内国投資信託受益証券
6.21
Fund profile
Fund & issuer information
Funds
Fund Code
G10722
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.21
Account Closing Date 2
12.21
Fund Code
G10722
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.21
Account Closing Date 2
12.21
STRUCTURED FUND DATA
Portfolio & financial snapshot
アジア・ヘルスケア株式ファンド — recent fund filings
Fund: G1072225 filings
Latest 2026-03-19
アジア・ヘルスケア株式ファンド has 25 recent EDINET fund disclosures on file, the most recent submitted on 2026-03-19. Filed under issuer EDINET code E12430. 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22期(2025/06/24－2025/12/22)
- 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21期(2024/12/24－2025/06/23)
Related disclosures