Fund Profile
日本配当追求株ファンド（価格変動抑制型）
Fund Code: G12293
内国投資信託受益証券
2.15
Fund profile
Fund & issuer information
Funds
Fund Code
G12293
EDINET Code
E11518
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
G12293
EDINET Code
E11518
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
日本配当追求株ファンド（価格変動抑制型） — recent fund filings
Fund: G1229319 filings
Latest 2026-05-15
日本配当追求株ファンド（価格変動抑制型） has 19 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-15. Filed under issuer EDINET code E11518. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券報告書（内国投資信託受益証券）－第19期(2025/08/16－2026/02/16)
- 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18期(2025/02/18－2025/08/15)
- 有価証券報告書（内国投資信託受益証券）－第17期(2024/08/16－2025/02/17)
Related disclosures