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Fund Profile

新光世界インフラ株式ファンド

Fund Code: G12036
内国投資信託受益証券
2.15
Fund profile

Fund & issuer information

Funds

Fund Code
G12036
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.15
Account Closing Date 2
8.15
Fund Code
G12036
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.15
Account Closing Date 2
8.15
STRUCTURED FUND DATA

Portfolio & financial snapshot

新光世界インフラ株式ファンド — recent fund filings

Fund: G12036
10 filings
Latest 2022-05-13

新光世界インフラ株式ファンド has 10 recent EDINET fund disclosures on file, the most recent submitted on 2022-05-13. Filed under issuer EDINET code E10677. Open any filing below to read the financial statements and PDF attachments.

Recent filings

6 more filings available below.
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Related disclosures

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