Fund Profile
東洋・中国Ａ株ファンド「創新」２０２０－０１
Fund Code: G13671
内国投資信託受益証券
7.25
Fund profile
Fund & issuer information
Funds
Fund Code
G13671
EDINET Code
E12434
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
7.25
Fund Code
G13671
EDINET Code
E12434
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
7.25
STRUCTURED FUND DATA
Portfolio & financial snapshot
東洋・中国Ａ株ファンド「創新」２０２０－０１ — recent fund filings
Fund: G136718 filings
Latest 2024-10-24
東洋・中国Ａ株ファンド「創新」２０２０－０１ has 8 recent EDINET fund disclosures on file, the most recent submitted on 2024-10-24. Filed under issuer EDINET code E12434. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券報告書（内国投資信託受益証券）－第5期(2023/07/26－2024/07/25)
- 半期報告書（内国投資信託受益証券）－第5期(2023/07/26－2024/07/25)
- 有価証券報告書（内国投資信託受益証券）－第4期(2022/07/26－2023/07/25)
- 半期報告書（内国投資信託受益証券）－第4期(2022/07/26－2023/07/25)
Related disclosures