Fund Profile
Tracers 日経平均高配当株50インデックス(奇数月分配型)
Fund Code: G15131
内国投資信託受益証券
5.30
Fund profile
Fund & issuer information
Funds
Fund Code
G15131
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.30
Account Closing Date 2
11.30
Fund Code
G15131
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.30
Account Closing Date 2
11.30
STRUCTURED FUND DATA
Portfolio & financial snapshot
Tracers 日経平均高配当株50インデックス(奇数月分配型) — recent fund filings
Fund: G1513123 filings
Latest 2026-08-07
Tracers 日経平均高配当株50インデックス(奇数月分配型) has 23 recent EDINET fund disclosures on file, the most recent submitted on 2026-08-07. Filed under issuer EDINET code E12430. Open any filing below to read the financial statements and PDF attachments.
Recent filings
19 more filings available below.Related disclosures