Fund Profile
ＭＨＡＭジャパンオープン
Fund Code: G11816
内国投資信託受益証券
4.26
Fund profile
Fund & issuer information
Funds
Fund Code
G11816
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.26
Fund Code
G11816
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.26
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＭＨＡＭジャパンオープン — recent fund filings
Fund: G1181624 filings
Latest 2026-07-27
ＭＨＡＭジャパンオープン has 24 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-27. Filed under issuer EDINET code E10677. 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27期(2025/04/29－2026/04/27)
- 有価証券届出書（内国投資信託受益証券）
- 半期報告書（内国投資信託受益証券）－第27期(2025/04/29－2026/04/27)
Related disclosures