Fund Profile
優良好配当・日本株式ファンド
Fund Code: G13529
内国投資信託受益証券
4.11
Fund profile
Fund & issuer information
Funds
Fund Code
G13529
EDINET Code
E12441
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.11
Account Closing Date 2
10.11
Fund Code
G13529
EDINET Code
E12441
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.11
Account Closing Date 2
10.11
STRUCTURED FUND DATA
Portfolio & financial snapshot
優良好配当・日本株式ファンド — recent fund filings
Fund: G1352925 filings
Latest 2026-07-10
優良好配当・日本株式ファンド has 25 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-10. Filed under issuer EDINET code E12441. 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13期(2025/10/15－2026/04/13)
- 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12期(2025/04/12－2025/10/14)
Related disclosures