Fund Profile
ベトナム株ファンド
Fund Code: G12373
内国投資信託受益証券
5.24
Fund profile
Fund & issuer information
Funds
Fund Code
G12373
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.24
Account Closing Date 2
11.24
Fund Code
G12373
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.24
Account Closing Date 2
11.24
STRUCTURED FUND DATA
Portfolio & financial snapshot
ベトナム株ファンド — recent fund filings
Fund: G1237324 filings
Latest 2026-02-18
ベトナム株ファンド has 24 recent EDINET fund disclosures on file, the most recent submitted on 2026-02-18. Filed under issuer EDINET code E06748. 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）
- 有価証券報告書（内国投資信託受益証券）－第18期(2025/05/27－2025/11/25)
- 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17期(2024/11/26－2025/05/26)
Related disclosures