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Fund Profile

ＮＷＱグローバル厳選証券ファンド（為替ヘッジあり・なし／毎月分配型）

Fund Code: G13724
内国投資信託受益証券
3.17
Fund profile

Fund & issuer information

Funds

Fund Code
G13724
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.17
Account Closing Date 2
9.17
Fund Code
G13724
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.17
Account Closing Date 2
9.17
STRUCTURED FUND DATA

Portfolio & financial snapshot

ＮＷＱグローバル厳選証券ファンド（為替ヘッジあり・なし／毎月分配型） — recent fund filings

Fund: G13724
12 filings
Latest 2023-06-09

ＮＷＱグローバル厳選証券ファンド（為替ヘッジあり・なし／毎月分配型） has 12 recent EDINET fund disclosures on file, the most recent submitted on 2023-06-09. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.

Recent filings

8 more filings available below.
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Related disclosures

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