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Fund Profile

ニュー・チャイナ・ファンド（予想分配金提示型）

Fund Code: G14403
内国投資信託受益証券
4.20
Fund profile

Fund & issuer information

Funds

Fund Code
G14403
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.20
Account Closing Date 2
10.20
Fund Code
G14403
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.20
Account Closing Date 2
10.20
STRUCTURED FUND DATA

Portfolio & financial snapshot

ニュー・チャイナ・ファンド（予想分配金提示型） — recent fund filings

Fund: G14403
29 filings
Latest 2026-07-16

ニュー・チャイナ・ファンド（予想分配金提示型） has 29 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-16. Filed under issuer EDINET code E08957. Open any filing below to read the financial statements and PDF attachments.

Recent filings

25 more filings available below.
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Related disclosures

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