Fund Profile
グローバル仮想世界株式戦略ファンド
Fund Code: G14471
内国投資信託受益証券
3.19
Fund profile
Fund & issuer information
Funds
Fund Code
G14471
EDINET Code
E12441
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.19
Account Closing Date 2
9.19
Fund Code
G14471
EDINET Code
E12441
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.19
Account Closing Date 2
9.19
STRUCTURED FUND DATA
Portfolio & financial snapshot
グローバル仮想世界株式戦略ファンド — recent fund filings
Fund: G1447116 filings
Latest 2026-06-18
グローバル仮想世界株式戦略ファンド has 16 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-18. Filed under issuer EDINET code E12441. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券届出書（内国投資信託受益証券）
- 有価証券報告書（内国投資信託受益証券）－第8期(2025/09/20－2026/03/19)
- 有価証券届出書（内国投資信託受益証券）
- 有価証券報告書（内国投資信託受益証券）－第7期(2025/03/20－2025/09/19)
Related disclosures