Fund Profile
日本企業価値向上ファンド（限定追加型）
Fund Code: G10920
内国投資信託受益証券
3.23
Fund profile
Fund & issuer information
Funds
Fund Code
G10920
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.23
Fund Code
G10920
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.23
STRUCTURED FUND DATA
Portfolio & financial snapshot
日本企業価値向上ファンド（限定追加型） — recent fund filings
Fund: G109202 filings
Latest 2021-06-21
日本企業価値向上ファンド（限定追加型） has 2 recent EDINET fund disclosures on file, the most recent submitted on 2021-06-21. Filed under issuer EDINET code E12460. Open any filing below to read the financial statements and PDF attachments.
Recent filings
Related disclosures