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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: G15131
23 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

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