Fund Profile
フィリピン株式ファンド
Fund Code: G11652
内国投資信託受益証券
4.25
Fund profile
Fund & issuer information
Funds
Fund Code
G11652
EDINET Code
E26704
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.25
Account Closing Date 2
10.25
Fund Code
G11652
EDINET Code
E26704
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.25
Account Closing Date 2
10.25
フィリピン株式ファンド — recent fund filings
Fund: G1165218 filings
Latest 2026-01-27
フィリピン株式ファンド has 18 recent EDINET fund disclosures on file, the most recent submitted on 2026-01-27. Filed under issuer EDINET code E26704. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券報告書（内国投資信託受益証券）－第19期(2025/04/26－2025/10/27)
- 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(2024/10/26－2025/04/25)
- 有価証券報告書（内国投資信託受益証券）－第17期(2024/04/26－2024/10/25)
Related disclosures