Fund Profile
日本株好配当ファンド(奇数月決算型)
Fund Code: G15258
内国投資信託受益証券
1.20
Fund profile
Fund & issuer information
Funds
Fund Code
G15258
EDINET Code
E31678
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.20
Account Closing Date 2
7.20
Fund Code
G15258
EDINET Code
E31678
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.20
Account Closing Date 2
7.20
STRUCTURED FUND DATA
Portfolio & financial snapshot
日本株好配当ファンド(奇数月決算型) — recent fund filings
Fund: G1525818 filings
Latest 2026-08-03
日本株好配当ファンド(奇数月決算型) has 18 recent EDINET fund disclosures on file, the most recent submitted on 2026-08-03. Filed under issuer EDINET code E31678. Open any filing below to read the financial statements and PDF attachments.
Recent filings
14 more filings available below.Related disclosures