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Fund Profile

ダイワ米国株主還元株ツインαプレミアム(毎月分配型/年2回決算型)

Fund Code: G11336
内国投資信託受益証券
4.18
Fund profile

Fund & issuer information

Funds

Fund Code
G11336
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.18
Account Closing Date 2
10.18
Fund Code
G11336
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.18
Account Closing Date 2
10.18
STRUCTURED FUND DATA

Portfolio & financial snapshot

ダイワ米国株主還元株ツインαプレミアム(毎月分配型/年2回決算型) — recent fund filings

Fund: G11336
29 filings
Latest 2025-10-31

ダイワ米国株主還元株ツインαプレミアム(毎月分配型/年2回決算型) has 29 recent EDINET fund disclosures on file, the most recent submitted on 2025-10-31. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.


Recent filings

25 more filings available below.
Related disclosures

Filings tree