Fund Profile
東京海上・米国政策関連株式ファンド（為替ヘッジなし）
Fund Code: G12429
内国投資信託受益証券
1.22
Fund profile
Fund & issuer information
Funds
Fund Code
G12429
EDINET Code
E06433
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.22
Account Closing Date 2
7.22
Fund Code
G12429
EDINET Code
E06433
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.22
Account Closing Date 2
7.22
STRUCTURED FUND DATA
Portfolio & financial snapshot
東京海上・米国政策関連株式ファンド（為替ヘッジなし） — recent fund filings
Fund: G1242925 filings
Latest 2024-11-25
東京海上・米国政策関連株式ファンド（為替ヘッジなし） has 25 recent EDINET fund disclosures on file, the most recent submitted on 2024-11-25. Filed under issuer EDINET code E06433. Open any filing below to read the financial statements and PDF attachments.
Recent filings
21 more filings available below.Related disclosures