Fund Profile
日経平均高配当利回り株ファンド
Fund Code: G13176
内国投資信託受益証券
6.15
Fund profile
Fund & issuer information
Funds
Fund Code
G13176
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.15
Account Closing Date 2
12.15
Fund Code
G13176
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.15
Account Closing Date 2
12.15
STRUCTURED FUND DATA
Portfolio & financial snapshot
日経平均高配当利回り株ファンド — recent fund filings
Fund: G1317620 filings
Latest 2026-03-13
日経平均高配当利回り株ファンド has 20 recent EDINET fund disclosures on file, the most recent submitted on 2026-03-13. Filed under issuer EDINET code E11518. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券届出書（内国投資信託受益証券）
- 有価証券報告書（内国投資信託受益証券）－第14期(2025/06/17－2025/12/15)
- 有価証券報告書（内国投資信託受益証券）－第13期(2024/12/17－2025/06/16)
- 有価証券報告書（内国投資信託受益証券）－第12期(2024/06/18－2024/12/16)
Related disclosures