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Fund Profile

東京海上・ジャパン・オーナーズ株式オープン(予想分配金提示型)

Fund Code: G14325
内国投資信託受益証券
1.18
Fund profile

Fund & issuer information

Funds

Fund Code
G14325
EDINET Code
E06433
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.18
Account Closing Date 2
7.18
Fund Code
G14325
EDINET Code
E06433
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.18
Account Closing Date 2
7.18
STRUCTURED FUND DATA

Portfolio & financial snapshot

東京海上・ジャパン・オーナーズ株式オープン(予想分配金提示型) — recent fund filings

Fund: G14325
28 filings
Latest 2026-07-30

東京海上・ジャパン・オーナーズ株式オープン(予想分配金提示型) has 28 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-30. Filed under issuer EDINET code E06433. Open any filing below to read the financial statements and PDF attachments.


Recent filings

24 more filings available below.
Related disclosures

Filings tree