Fund Profile
野村ＤＣ・ＪＰＸ日経４００ファンド
Fund Code: G11096
内国投資信託受益証券
9.6
Fund profile
Fund & issuer information
Funds
Fund Code
G11096
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
9.6
Fund Code
G11096
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
9.6
STRUCTURED FUND DATA
Portfolio & financial snapshot
野村ＤＣ・ＪＰＸ日経４００ファンド — recent fund filings
Fund: G1109617 filings
Latest 2026-05-27
野村ＤＣ・ＪＰＸ日経４００ファンド has 17 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-27. Filed under issuer EDINET code E12460. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 半期報告書（内国投資信託受益証券）－第12期(2025/09/09－2026/09/07)
- 有価証券報告書（内国投資信託受益証券）－第11期(2024/09/07－2025/09/08)
- 有価証券届出書（内国投資信託受益証券）
- 半期報告書（内国投資信託受益証券）－第11期(2024/09/07－2025/09/08)
Related disclosures