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Fund Profile

アジア・ソブリン・オープン（毎月決算型）

Fund Code: G11056
内国投資信託受益証券
1.22
Fund profile

Fund & issuer information

Funds

Fund Code
G11056
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.22
Account Closing Date 2
7.22
Fund Code
G11056
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.22
Account Closing Date 2
7.22
STRUCTURED FUND DATA

Portfolio & financial snapshot

アジア・ソブリン・オープン（毎月決算型） — recent fund filings

Fund: G11056
30 filings
Latest 2026-06-10

アジア・ソブリン・オープン（毎月決算型） has 30 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-10. Filed under issuer EDINET code E11518. Open any filing below to read the financial statements and PDF attachments.

Recent filings

26 more filings available below.
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Related disclosures

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