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Fund Profile

ダイワＳｏｃｉｅｔｙ　５．０関連株ファンド（資産成長型／予想分配金提示型）

Fund Code: G13836
内国投資信託受益証券
1.19
Fund profile

Fund & issuer information

Funds

Fund Code
G13836
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.19
Account Closing Date 2
7.19
Fund Code
G13836
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.19
Account Closing Date 2
7.19
STRUCTURED FUND DATA

Portfolio & financial snapshot

ダイワＳｏｃｉｅｔｙ　５．０関連株ファンド（資産成長型／予想分配金提示型） — recent fund filings

Fund: G13836
32 filings
Latest 2026-08-04

ダイワＳｏｃｉｅｔｙ　５．０関連株ファンド（資産成長型／予想分配金提示型） has 32 recent EDINET fund disclosures on file, the most recent submitted on 2026-08-04. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.

Recent filings

28 more filings available below.
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Related disclosures

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