Fund Profile
ＮＺＡＭ・ベータ 日経２２５
Fund Code: G13718
内国投資信託受益証券
12.11
Fund profile
Fund & issuer information
Funds
Fund Code
G13718
EDINET Code
E12882
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
12.11
Fund Code
G13718
EDINET Code
E12882
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
12.11
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＮＺＡＭ・ベータ 日経２２５ — recent fund filings
Fund: G1371821 filings
Latest 2026-03-11
ＮＺＡＭ・ベータ 日経２２５ has 21 recent EDINET fund disclosures on file, the most recent submitted on 2026-03-11. Filed under issuer EDINET code E12882. 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6期(2024/12/12－2025/12/11)
- 有価証券届出書（内国投資信託受益証券）
- 半期報告書（内国投資信託受益証券）－第6期(2024/12/12－2025/12/11)
- 有価証券届出書（内国投資信託受益証券）
Related disclosures