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Fund Profile

ワールド・インフラ好配当株式ファンド（毎月決算型／成長型）

Fund Code: G12034
内国投資信託受益証券
1.15
Fund profile

Fund & issuer information

Funds

Fund Code
G12034
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
G12034
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
STRUCTURED FUND DATA

Portfolio & financial snapshot

ワールド・インフラ好配当株式ファンド（毎月決算型／成長型） — recent fund filings

Fund: G12034
36 filings
Latest 2026-05-29

ワールド・インフラ好配当株式ファンド（毎月決算型／成長型） has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-29. Filed under issuer EDINET code E10677. Open any filing below to read the financial statements and PDF attachments.

Recent filings

32 more filings available below.
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Related disclosures

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