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Fund Profile

ＵＳ株主還元ファンド（為替ヘッジあり・年４回決算型）

Fund Code: G12389
内国投資信託受益証券
4.15
Fund profile

Fund & issuer information

Funds

Fund Code
G12389
EDINET Code
E30703
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.15
Account Closing Date 2
10.15
Fund Code
G12389
EDINET Code
E30703
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.15
Account Closing Date 2
10.15
STRUCTURED FUND DATA

Portfolio & financial snapshot

ＵＳ株主還元ファンド（為替ヘッジあり・年４回決算型） — recent fund filings

Fund: G12389
10 filings
Latest 2022-07-14

ＵＳ株主還元ファンド（為替ヘッジあり・年４回決算型） has 10 recent EDINET fund disclosures on file, the most recent submitted on 2022-07-14. Filed under issuer EDINET code E30703. Open any filing below to read the financial statements and PDF attachments.

Recent filings

6 more filings available below.
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Related disclosures

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