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Fund Profile

ダイワ/ミレーアセット・インド株式ファンド -インドの匠-

Fund Code: G12776
内国投資信託受益証券
6.9
Fund profile

Fund & issuer information

Funds

Fund Code
G12776
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.9
Account Closing Date 2
12.9
Fund Code
G12776
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.9
Account Closing Date 2
12.9
STRUCTURED FUND DATA

Portfolio & financial snapshot

ダイワ/ミレーアセット・インド株式ファンド -インドの匠- — recent fund filings

Fund: G12776
26 filings
Latest 2026-03-02

ダイワ/ミレーアセット・インド株式ファンド -インドの匠- has 26 recent EDINET fund disclosures on file, the most recent submitted on 2026-03-02. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.


Recent filings

22 more filings available below.
Related disclosures

Filings tree