Fund Profile
ニッセイ日経アジア３００ｉアクティブファンド（資産成長型）
Fund Code: G12866
内国投資信託受益証券
1.31
Fund profile
Fund & issuer information
Funds
Fund Code
G12866
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.31
Fund Code
G12866
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.31
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（資産成長型） — recent fund filings
Fund: G1286617 filings
Latest 2024-04-30
ニッセイ日経アジア３００ｉアクティブファンド（資産成長型） has 17 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
13 more filings available below.Related disclosures