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Fund Profile

日本株配当オープン(SMA専用)

Fund Code: G10817
内国投資信託受益証券
12.20
Fund profile

Fund & issuer information

Funds

Fund Code
G10817
EDINET Code
E12444
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
12.20
Fund Code
G10817
EDINET Code
E12444
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
12.20
STRUCTURED FUND DATA

Portfolio & financial snapshot

日本株配当オープン(SMA専用) — recent fund filings

Fund: G10817
2 filings
Latest 2020-03-19

日本株配当オープン(SMA専用) has 2 recent EDINET fund disclosures on file, the most recent submitted on 2020-03-19. Filed under issuer EDINET code E12444. Open any filing below to read the financial statements and PDF attachments.


Recent filings


Related disclosures

Filings tree