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アジア３資産ファンド　分配コース、アジア３資産ファンド　資産形成コース

Fund Code: G11861
内国投資信託受益証券
1.15
Fund profile

Fund & issuer information

Funds

Fund Code
G11861
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.15
Account Closing Date 2
7.15
Fund Code
G11861
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.15
Account Closing Date 2
7.15

アジア３資産ファンド　分配コース、アジア３資産ファンド　資産形成コース — recent fund filings

Fund: G11861
31 filings
Latest 2025-11-17

アジア３資産ファンド　分配コース、アジア３資産ファンド　資産形成コース has 31 recent EDINET fund disclosures on file, the most recent submitted on 2025-11-17. Filed under issuer EDINET code E10677. Open any filing below to read the financial statements and PDF attachments.

Recent filings

  • 臨時報告書（内国特定有価証券）
  • 臨時報告書（内国特定有価証券）
  • 有価証券報告書（内国投資信託受益証券）－第36期(2025/01/16－2025/07/15)
  • 臨時報告書（内国特定有価証券）
27 more filings available below.
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