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Fund Profile

Ｏｎｅ米国好配当株式ファンド（年１回決算型）為替ヘッジあり、Ｏｎｅ米国好配当株式ファンド（年１回決算型）為替ヘッジなし

Fund Code: G11905
内国投資信託受益証券
9.22
Fund profile

Fund & issuer information

Funds

Fund Code
G11905
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
9.22
Fund Code
G11905
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
9.22
STRUCTURED FUND DATA

Portfolio & financial snapshot

Ｏｎｅ米国好配当株式ファンド（年１回決算型）為替ヘッジあり、Ｏｎｅ米国好配当株式ファンド（年１回決算型）為替ヘッジなし — recent fund filings

Fund: G11905
24 filings
Latest 2026-06-22

Ｏｎｅ米国好配当株式ファンド（年１回決算型）為替ヘッジあり、Ｏｎｅ米国好配当株式ファンド（年１回決算型）為替ヘッジなし has 24 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-22. Filed under issuer EDINET code E10677. Open any filing below to read the financial statements and PDF attachments.

Recent filings

20 more filings available below.
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