Fund Profile
新光ジャパンオープンⅡ
Fund Code: G11999
内国投資信託受益証券
6.15
Fund profile
Fund & issuer information
Funds
Fund Code
G11999
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.15
Account Closing Date 2
12.15
Fund Code
G11999
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.15
Account Closing Date 2
12.15
STRUCTURED FUND DATA
Portfolio & financial snapshot
新光ジャパンオープンⅡ — recent fund filings
Fund: G1199924 filings
Latest 2025-09-16
新光ジャパンオープンⅡ has 24 recent EDINET fund disclosures on file, the most recent submitted on 2025-09-16. 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39期(2024/12/17－2025/06/16)
- 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38期(2024/06/18－2024/12/16)
Related disclosures