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Fund Profile

ニッセイ日本株ＡＩセレクトファンド（年２回決算型）

Fund Code: G13062
内国投資信託受益証券
1.31
Fund profile

Fund & issuer information

Funds

Fund Code
G13062
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
G13062
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

ニッセイ日本株ＡＩセレクトファンド（年２回決算型） — recent fund filings

Fund: G13062
14 filings
Latest 2023-04-28

ニッセイ日本株ＡＩセレクトファンド（年２回決算型） has 14 recent EDINET fund disclosures on file, the most recent submitted on 2023-04-28. Filed under issuer EDINET code E12453. Open any filing below to read the financial statements and PDF attachments.

Recent filings

10 more filings available below.
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Related disclosures

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