Fund Profile
ＡＲ国内バリュー株式ファンド
Fund Code: G11891
内国投資信託受益証券
7.22
Fund profile
Fund & issuer information
Funds
Fund Code
G11891
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
7.22
Fund Code
G11891
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
7.22
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＡＲ国内バリュー株式ファンド — recent fund filings
Fund: G1189124 filings
Latest 2026-04-22
ＡＲ国内バリュー株式ファンド has 24 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-22. 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15期(2025/07/23－2026/07/22)
- 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14期(2024/07/23－2025/07/22)
Related disclosures