Fund Profile
ＮＥＸＴ ＦＵＮＤＳ 野村企業価値分配指数連動型上場投信
Fund Code: G11701
TSE 1480
内国投資信託受益証券
4.20
Fund profile
Fund & issuer information
Funds
Fund Code
G11701
Securities Code
14800
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.20
Account Closing Date 2
10.20
Fund Code
G11701
Securities Code
14800
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.20
Account Closing Date 2
10.20
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＮＥＸＴ ＦＵＮＤＳ 野村企業価値分配指数連動型上場投信 — recent fund filings
Fund: G11701 · TSE: 148020 filings
Latest 2026-07-15
ＮＥＸＴ ＦＵＮＤＳ 野村企業価値分配指数連動型上場投信 has 20 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-15. Filed under issuer EDINET code E12460. 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20期(2025/10/21－2026/04/20)
- 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(2025/04/21－2025/10/20)
- 有価証券届出書（内国投資信託受益証券）
Related disclosures