Fund Profile
ＮＷＱグローバル厳選証券ファンド（為替ヘッジあり・なし／隔月分配型）（為替ヘッジあり・なし／資産成長型）
Fund Code: G13171
内国投資信託受益証券
3.17
Fund profile
Fund & issuer information
Funds
Fund Code
G13171
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.17
Account Closing Date 2
9.17
Fund Code
G13171
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.17
Account Closing Date 2
9.17
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＮＷＱグローバル厳選証券ファンド（為替ヘッジあり・なし／隔月分配型）（為替ヘッジあり・なし／資産成長型） — recent fund filings
Fund: G1317141 filings
Latest 2026-08-03
ＮＷＱグローバル厳選証券ファンド（為替ヘッジあり・なし／隔月分配型）（為替ヘッジあり・なし／資産成長型） has 41 recent EDINET fund disclosures on file, the most recent submitted on 2026-08-03. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.
Recent filings
37 more filings available below.Related disclosures