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Fund Profile

ダルトン・ジャパン・パートナー戦略ファンド

Fund Code: G15364
内国投資信託受益証券
8.20
Fund profile

Fund & issuer information

Funds

Fund Code
G15364
EDINET Code
E12448
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
8.20
Fund Code
G15364
EDINET Code
E12448
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
8.20
STRUCTURED FUND DATA

Portfolio & financial snapshot

ダルトン・ジャパン・パートナー戦略ファンド — recent fund filings

Fund: G15364
5 filings
Latest 2026-05-19

ダルトン・ジャパン・パートナー戦略ファンド has 5 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-19. Filed under issuer EDINET code E12448. Open any filing below to read the financial statements and PDF attachments.

Recent filings

1 more filing available below.
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