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Fund Profile

アジア・エクイティ・インカム・ファンド(毎月分配型)

Fund Code: G12767
内国投資信託受益証券
2.11
Fund profile

Fund & issuer information

Funds

Fund Code
G12767
EDINET Code
E27917
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.11
Account Closing Date 2
8.11
Fund Code
G12767
EDINET Code
E27917
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.11
Account Closing Date 2
8.11

アジア・エクイティ・インカム・ファンド(毎月分配型) — recent fund filings

Fund: G12767
2 filings
Latest 2020-05-12

アジア・エクイティ・インカム・ファンド(毎月分配型) has 2 recent EDINET fund disclosures on file, the most recent submitted on 2020-05-12. Filed under issuer EDINET code E27917. Open any filing below to read the financial statements and PDF attachments.


Recent filings

  • 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19期(令和1年8月14日-令和2年2月12日)

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