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Fund Profile

スパークス・企業価値創造日本株ファンド

Fund Code: G14806
内国投資信託受益証券
5.14
Fund profile

Fund & issuer information

Funds

Fund Code
G14806
EDINET Code
E11161
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.14
Fund Code
G14806
EDINET Code
E11161
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.14
STRUCTURED FUND DATA

Portfolio & financial snapshot

スパークス・企業価値創造日本株ファンド — recent fund filings

Fund: G14806
10 filings
Latest 2026-02-13

スパークス・企業価値創造日本株ファンド has 10 recent EDINET fund disclosures on file, the most recent submitted on 2026-02-13. Filed under issuer EDINET code E11161. Open any filing below to read the financial statements and PDF attachments.

Recent filings

6 more filings available below.
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