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Fund Profile

グローバル・フォーカス(毎月決算型)

Fund Code: G12063
内国投資信託受益証券
6.5
Fund profile

Fund & issuer information

Funds

Fund Code
G12063
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.5
Account Closing Date 2
12.5
Fund Code
G12063
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.5
Account Closing Date 2
12.5
STRUCTURED FUND DATA

Portfolio & financial snapshot

グローバル・フォーカス(毎月決算型) — recent fund filings

Fund: G12063
20 filings
Latest 2024-06-19

グローバル・フォーカス(毎月決算型) has 20 recent EDINET fund disclosures on file, the most recent submitted on 2024-06-19. Filed under issuer EDINET code E10677. Open any filing below to read the financial statements and PDF attachments.


Recent filings

16 more filings available below.
Related disclosures

Filings tree