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ニッセイＲＯＥフォーカス先進国株式ファンド（３ヵ月決算型・為替ヘッジあり）／ニッセイＲＯＥフォーカス先進国株式ファンド（３ヵ月決算型・為替ヘッジなし）

Fund Code: G12227
内国投資信託受益証券
3.20
Fund profile

Fund & issuer information

Funds

Fund Code
G12227
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.20
Account Closing Date 2
9.20
Fund Code
G12227
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.20
Account Closing Date 2
9.20
STRUCTURED FUND DATA

Portfolio & financial snapshot

ニッセイＲＯＥフォーカス先進国株式ファンド（３ヵ月決算型・為替ヘッジあり）／ニッセイＲＯＥフォーカス先進国株式ファンド（３ヵ月決算型・為替ヘッジなし） — recent fund filings

Fund: G12227
38 filings
Latest 2026-07-10

ニッセイＲＯＥフォーカス先進国株式ファンド（３ヵ月決算型・為替ヘッジあり）／ニッセイＲＯＥフォーカス先進国株式ファンド（３ヵ月決算型・為替ヘッジなし） has 38 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-10. Filed under issuer EDINET code E12453. Open any filing below to read the financial statements and PDF attachments.

Recent filings

34 more filings available below.
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