Fund Profile
先進国好配当株式ファンド(3ヵ月決算型)為替ヘッジあり、先進国好配当株式ファンド(年2回決算型)為替ヘッジあり
Fund Code: G12443
内国投資信託受益証券
5.7
Fund profile
Fund & issuer information
Funds
Fund Code
G12443
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.7
Account Closing Date 2
11.7
Fund Code
G12443
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.7
Account Closing Date 2
11.7
STRUCTURED FUND DATA
Portfolio & financial snapshot
先進国好配当株式ファンド(3ヵ月決算型)為替ヘッジあり、先進国好配当株式ファンド(年2回決算型)為替ヘッジあり — recent fund filings
Fund: G1244328 filings
Latest 2026-08-06
先進国好配当株式ファンド(3ヵ月決算型)為替ヘッジあり、先進国好配当株式ファンド(年2回決算型)為替ヘッジあり has 28 recent EDINET fund disclosures on file, the most recent submitted on 2026-08-06. Filed under issuer EDINET code E11518. Open any filing below to read the financial statements and PDF attachments.
Recent filings
24 more filings available below.Related disclosures