Fund Profile
ＭＨＡＭ日本バリュー株オープン〈ＤＣ年金〉
Fund Code: G11826
内国投資信託受益証券
6.29
Fund profile
Fund & issuer information
Funds
Fund Code
G11826
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.29
Fund Code
G11826
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.29
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＭＨＡＭ日本バリュー株オープン〈ＤＣ年金〉 — recent fund filings
Fund: G1182624 filings
Latest 2026-03-31
ＭＨＡＭ日本バリュー株オープン〈ＤＣ年金〉 has 24 recent EDINET fund disclosures on file, the most recent submitted on 2026-03-31. 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）
- 半期報告書（内国投資信託受益証券）－第25期(2025/07/01－2026/06/29)
- 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24期(2024/07/02－2025/06/30)
Related disclosures