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Fund Profile

日本厳選プレミアム株式オープン(年2回決算型)

Fund Code: G10996
内国投資信託受益証券
6.8
Fund profile

Fund & issuer information

Funds

Fund Code
G10996
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.8
Account Closing Date 2
12.8
Fund Code
G10996
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.8
Account Closing Date 2
12.8
STRUCTURED FUND DATA

Portfolio & financial snapshot

日本厳選プレミアム株式オープン(年2回決算型) — recent fund filings

Fund: G10996
20 filings
Latest 2026-03-06

日本厳選プレミアム株式オープン(年2回決算型) has 20 recent EDINET fund disclosures on file, the most recent submitted on 2026-03-06. Filed under issuer EDINET code E11518. Open any filing below to read the financial statements and PDF attachments.


Recent filings

16 more filings available below.
Related disclosures

Filings tree