Fund Profile
しんきん日経平均オープン
Fund Code: G11274
内国投資信託受益証券
9.10
Fund profile
Fund & issuer information
Funds
Fund Code
G11274
EDINET Code
E12422
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
9.10
Fund Code
G11274
EDINET Code
E12422
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
9.10
STRUCTURED FUND DATA
Portfolio & financial snapshot
しんきん日経平均オープン — recent fund filings
Fund: G1127424 filings
Latest 2026-06-05
しんきん日経平均オープン has 24 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-05. Filed under issuer EDINET code E12422. 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(2025/09/11－2026/09/10)
- 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(2024/09/11－2025/09/10)
Related disclosures