Fund Profile
ＲＯＥ向上・日本厳選株式ファンド
Fund Code: G11160
内国投資信託受益証券
2.27
Fund profile
Fund & issuer information
Funds
Fund Code
G11160
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.27
Account Closing Date 2
8.27
Fund Code
G11160
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.27
Account Closing Date 2
8.27
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＲＯＥ向上・日本厳選株式ファンド — recent fund filings
Fund: G1116026 filings
Latest 2026-05-21
ＲＯＥ向上・日本厳選株式ファンド has 26 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-21. Filed under issuer EDINET code E08957. 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）
- 有価証券報告書（内国投資信託受益証券）－第22期(2025/08/28－2026/02/27)
- 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21期(2025/02/28－2025/08/27)
Related disclosures