Fund Profile
つみたて日本株式（日経平均）
Fund Code: G12629
内国投資信託受益証券
6.25
Fund profile
Fund & issuer information
Funds
Fund Code
G12629
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.25
Fund Code
G12629
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.25
STRUCTURED FUND DATA
Portfolio & financial snapshot
つみたて日本株式（日経平均） — recent fund filings
Fund: G1262917 filings
Latest 2026-03-24
つみたて日本株式（日経平均） has 17 recent EDINET fund disclosures on file, the most recent submitted on 2026-03-24. Filed under issuer EDINET code E11518. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 半期報告書（内国投資信託受益証券）－第9期(2025/06/26－2026/06/25)
- 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8期(2024/06/26－2025/06/25)
- 半期報告書（内国投資信託受益証券）－第8期(2024/06/26－2025/06/25)
Related disclosures