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ニッセイ日経アジア３００ｉアクティブファンド（年２回決算型）

Fund Code: G12865
内国投資信託受益証券
1.31
Fund profile

Fund & issuer information

Funds

Fund Code
G12865
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.31
Account Closing Date 2
7.31
Fund Code
G12865
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.31
Account Closing Date 2
7.31
STRUCTURED FUND DATA

Portfolio & financial snapshot

ニッセイ日経アジア３００ｉアクティブファンド（年２回決算型） — recent fund filings

Fund: G12865
19 filings
Latest 2024-04-30

ニッセイ日経アジア３００ｉアクティブファンド（年２回決算型） has 19 recent EDINET fund disclosures on file, the most recent submitted on 2024-04-30. Filed under issuer EDINET code E12453. Open any filing below to read the financial statements and PDF attachments.

Recent filings

15 more filings available below.
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Related disclosures

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