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Fund Profile

ピクテ・グローイング新興国株式ファンド(毎月決算・予想分配金提示型)

Fund Code: G14815
内国投資信託受益証券
3.15
Fund profile

Fund & issuer information

Funds

Fund Code
G14815
EDINET Code
E10439
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.15
Account Closing Date 2
9.15
Fund Code
G14815
EDINET Code
E10439
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.15
Account Closing Date 2
9.15
STRUCTURED FUND DATA

Portfolio & financial snapshot

ピクテ・グローイング新興国株式ファンド(毎月決算・予想分配金提示型) — recent fund filings

Fund: G14815
22 filings
Latest 2026-06-23

ピクテ・グローイング新興国株式ファンド(毎月決算・予想分配金提示型) has 22 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-23. Filed under issuer EDINET code E10439. Open any filing below to read the financial statements and PDF attachments.


Recent filings

18 more filings available below.
Related disclosures

Filings tree