Fund Profile
ＧＩＶＩ世界株式ファンド（ＳＭＡ専用）
Fund Code: G11220
内国投資信託受益証券
6.25
Fund profile
Fund & issuer information
Funds
Fund Code
G11220
EDINET Code
E12444
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.25
Fund Code
G11220
EDINET Code
E12444
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.25
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＧＩＶＩ世界株式ファンド（ＳＭＡ専用） — recent fund filings
Fund: G112203 filings
Latest 2020-09-25
ＧＩＶＩ世界株式ファンド（ＳＭＡ専用） has 3 recent EDINET fund disclosures on file, the most recent submitted on 2020-09-25. Filed under issuer EDINET code E12444. Open any filing below to read the financial statements and PDF attachments.
Recent filings
Related disclosures