Fund Profile
海外消費関連日本株ファンド
Fund Code: G12048
内国投資信託受益証券
5.25
Fund profile
Fund & issuer information
Funds
Fund Code
G12048
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.25
Fund Code
G12048
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.25
STRUCTURED FUND DATA
Portfolio & financial snapshot
海外消費関連日本株ファンド — recent fund filings
Fund: G1204823 filings
Latest 2026-02-26
海外消費関連日本株ファンド has 23 recent EDINET fund disclosures on file, the most recent submitted on 2026-02-26. 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）
- 半期報告書（内国投資信託受益証券）－第13期(2025/05/27－2026/05/25)
- 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12期(2024/05/28－2025/05/26)
Related disclosures