Fund Profile
日本株発掘ファンド 米ドル型
Fund Code: G11190
内国投資信託受益証券
1.21
Fund profile
Fund & issuer information
Funds
Fund Code
G11190
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.21
Account Closing Date 2
7.21
Fund Code
G11190
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.21
Account Closing Date 2
7.21
STRUCTURED FUND DATA
Portfolio & financial snapshot
日本株発掘ファンド 米ドル型 — recent fund filings
Fund: G1119024 filings
Latest 2025-02-04
日本株発掘ファンド 米ドル型 has 24 recent EDINET fund disclosures on file, the most recent submitted on 2025-02-04. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.
Recent filings
20 more filings available below.Related disclosures