Fund Profile
ＹＭアセット・好配当日本株ファンド
Fund Code: G12277
内国投資信託受益証券
11.1
Fund profile
Fund & issuer information
Funds
Fund Code
G12277
EDINET Code
E32437
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
11.1
Fund Code
G12277
EDINET Code
E32437
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
11.1
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＹＭアセット・好配当日本株ファンド — recent fund filings
Fund: G1227729 filings
Latest 2026-06-03
ＹＭアセット・好配当日本株ファンド has 29 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-03. Filed under issuer EDINET code E32437. Open any filing below to read the financial statements and PDF attachments.
Recent filings
25 more filings available below.Related disclosures