Fund Profile
日本中小型クオリティバリュー株ファンド
Fund Code: G13366
内国投資信託受益証券
10.10
Fund profile
Fund & issuer information
Funds
Fund Code
G13366
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
10.10
Fund Code
G13366
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
10.10
STRUCTURED FUND DATA
Portfolio & financial snapshot
日本中小型クオリティバリュー株ファンド — recent fund filings
Fund: G133663 filings
Latest 2021-07-12
日本中小型クオリティバリュー株ファンド has 3 recent EDINET fund disclosures on file, the most recent submitted on 2021-07-12. Filed under issuer EDINET code E08957. Open any filing below to read the financial statements and PDF attachments.
Recent filings
Related disclosures