Fund Profile
Ｏｎｅサザンアジア株式ファンド
Fund Code: G12024
内国投資信託受益証券
1.25
Fund profile
Fund & issuer information
Funds
Fund Code
G12024
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.25
Account Closing Date 2
7.25
Fund Code
G12024
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.25
Account Closing Date 2
7.25
STRUCTURED FUND DATA
Portfolio & financial snapshot
Ｏｎｅサザンアジア株式ファンド — recent fund filings
Fund: G1202426 filings
Latest 2026-04-24
Ｏｎｅサザンアジア株式ファンド has 26 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-24. 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32期(2025/07/26－2026/01/26)
- 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31期(2025/01/28－2025/07/25)
Related disclosures