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Fund Profile

米国株式LSファンド(SMA専用)

Fund Code: G12688
内国投資信託受益証券
7.10
Fund profile

Fund & issuer information

Funds

Fund Code
G12688
EDINET Code
E12444
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
7.10
Fund Code
G12688
EDINET Code
E12444
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
7.10
STRUCTURED FUND DATA

Portfolio & financial snapshot

米国株式LSファンド(SMA専用) — recent fund filings

Fund: G12688
19 filings
Latest 2024-11-28

米国株式LSファンド(SMA専用) has 19 recent EDINET fund disclosures on file, the most recent submitted on 2024-11-28. Filed under issuer EDINET code E12444. Open any filing below to read the financial statements and PDF attachments.


Recent filings

15 more filings available below.
Related disclosures

Filings tree