Fund Profile
ＨＳＢＣインド小型株式オープン
Fund Code: G15365
内国投資信託受益証券
4.25
Fund profile
Fund & issuer information
Funds
Fund Code
G15365
EDINET Code
E12492
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.25
Account Closing Date 2
10.25
Fund Code
G15365
EDINET Code
E12492
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.25
Account Closing Date 2
10.25
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＨＳＢＣインド小型株式オープン — recent fund filings
Fund: G153656 filings
Latest 2026-07-23
ＨＳＢＣインド小型株式オープン has 6 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-23. Filed under issuer EDINET code E12492. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券届出書（内国投資信託受益証券）
- 有価証券報告書（内国投資信託受益証券）－第3期(2025/10/28－2026/04/27)
- 有価証券届出書（内国投資信託受益証券）
- 有価証券報告書（内国投資信託受益証券）－第2期(2025/04/26－2025/10/27)
Related disclosures