Fund Profile
ＳＯＭＰＯ世界分散ファンド（安定型）／（安定成長型）／（成長型）＜ＤＣ年金＞
Fund Code: G14706
内国投資信託受益証券
12.15
Fund profile
Fund & issuer information
Funds
Fund Code
G14706
EDINET Code
E12434
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
12.15
Fund Code
G14706
EDINET Code
E12434
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
12.15
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＳＯＭＰＯ世界分散ファンド（安定型）／（安定成長型）／（成長型）＜ＤＣ年金＞ — recent fund filings
Fund: G1470612 filings
Latest 2026-03-13
ＳＯＭＰＯ世界分散ファンド（安定型）／（安定成長型）／（成長型）＜ＤＣ年金＞ has 12 recent EDINET fund disclosures on file, the most recent submitted on 2026-03-13. Filed under issuer EDINET code E12434. 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3期(2024/12/17－2025/12/15)
- 有価証券届出書（内国投資信託受益証券）
- 半期報告書（内国投資信託受益証券）－第3期(2024/12/17－2025/12/15)
Related disclosures