Fund Profile
ニッセイ日本株バリュー戦略ファンド
Fund Code: G15468
内国投資信託受益証券
7.14
Fund profile
Fund & issuer information
Funds
Fund Code
G15468
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
7.14
Fund Code
G15468
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
7.14
STRUCTURED FUND DATA
Portfolio & financial snapshot
ニッセイ日本株バリュー戦略ファンド — recent fund filings
Fund: G154684 filings
Latest 2026-04-14
ニッセイ日本株バリュー戦略ファンド has 4 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-14. Filed under issuer EDINET code E12453. 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）
- 半期報告書（内国投資信託受益証券）－第2期(2025/07/15－2026/07/14)
- 有価証券報告書（内国投資信託受益証券）－第1期(2025/03/24－2025/07/14)
- 有価証券届出書（内国投資信託受益証券）
Related disclosures