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Fund Profile

エマージング・ソブリン・オープン（毎月決算型）

Fund Code: G11047
内国投資信託受益証券
2.5
Fund profile

Fund & issuer information

Funds

Fund Code
G11047
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.5
Account Closing Date 2
8.5
Fund Code
G11047
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.5
Account Closing Date 2
8.5
STRUCTURED FUND DATA

Portfolio & financial snapshot

エマージング・ソブリン・オープン（毎月決算型） — recent fund filings

Fund: G11047
29 filings
Latest 2026-06-22

エマージング・ソブリン・オープン（毎月決算型） has 29 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-22. Filed under issuer EDINET code E11518. Open any filing below to read the financial statements and PDF attachments.

Recent filings

25 more filings available below.
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Related disclosures

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