Fund Profile
Ｏｎｅベトナム株式ファンド
Fund Code: G11125
内国投資信託受益証券
6.1
Fund profile
Fund & issuer information
Funds
Fund Code
G11125
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.1
Fund Code
G11125
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.1
STRUCTURED FUND DATA
Portfolio & financial snapshot
Ｏｎｅベトナム株式ファンド — recent fund filings
Fund: G1112524 filings
Latest 2026-03-02
Ｏｎｅベトナム株式ファンド has 24 recent EDINET fund disclosures on file, the most recent submitted on 2026-03-02. Filed under issuer EDINET code E10677. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 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(2025/06/03－2026/06/01)
- 有価証券届出書（内国投資信託受益証券）
- 有価証券報告書（内国投資信託受益証券）－第10期(2024/06/04－2025/06/02)
Related disclosures