Fund Profile
ダイワ米国株主還元株ファンド
Fund Code: G11337
内国投資信託受益証券
4.18
Fund profile
Fund & issuer information
Funds
Fund Code
G11337
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
G11337
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ファンド — recent fund filings
Fund: G1133722 filings
Latest 2025-07-11
ダイワ米国株主還元株ファンド has 22 recent EDINET fund disclosures on file, the most recent submitted on 2025-07-11. Filed under issuer EDINET code E06748. 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19期(2024/10/19－2025/04/18)
- 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18期(2024/04/19－2024/10/18)
Related disclosures