Fund Profile
日経平均高配当利回り株ファンドⅡ
Fund Code: G15386
内国投資信託受益証券
3.5
Fund profile
Fund & issuer information
Funds
Fund Code
G15386
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.5
Account Closing Date 2
9.5
Fund Code
G15386
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.5
Account Closing Date 2
9.5
STRUCTURED FUND DATA
Portfolio & financial snapshot
日経平均高配当利回り株ファンドⅡ — recent fund filings
Fund: G153865 filings
Latest 2026-06-04
日経平均高配当利回り株ファンドⅡ has 5 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-04. Filed under issuer EDINET code E11518. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券報告書（内国投資信託受益証券）－第3期(2025/09/06－2026/03/05)
- 有価証券報告書（内国投資信託受益証券）－第2期(2025/03/06－2025/09/05)
- 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1期(2024/11/29－2025/03/05)
Related disclosures