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
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