Fund Profile
ニッセイ日経２２５アクティブファンド（３ヵ月決算型）
Fund Code: G11360
内国投資信託受益証券
4.12
Fund profile
Fund & issuer information
Funds
Fund Code
G11360
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.12
Account Closing Date 2
10.12
Fund Code
G11360
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.12
Account Closing Date 2
10.12
STRUCTURED FUND DATA
Portfolio & financial snapshot
ニッセイ日経２２５アクティブファンド（３ヵ月決算型） — recent fund filings
Fund: G113602 filings
Latest 2020-07-10
ニッセイ日経２２５アクティブファンド（３ヵ月決算型） has 2 recent EDINET fund disclosures on file, the most recent submitted on 2020-07-10. Filed under issuer EDINET code E12453. Open any filing below to read the financial statements and PDF attachments.
Recent filings
Related disclosures