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
STRUCTURED FUND DATA
Portfolio & financial snapshot
フィリピン株式ファンド — recent fund filings
Fund: G1165220 filings
Latest 2026-07-24
フィリピン株式ファンド has 20 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-24. Filed under issuer EDINET code E26704. 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20期(2025/10/28－2026/04/27)
- 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）
Related disclosures