Fund Profile
次世代ＡＩ株式戦略ファンド
Fund Code: G15513
内国投資信託受益証券
5.9
Fund profile
Fund & issuer information
Funds
Fund Code
G15513
EDINET Code
E12441
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.9
Account Closing Date 2
11.9
Fund Code
G15513
EDINET Code
E12441
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.9
Account Closing Date 2
11.9
STRUCTURED FUND DATA
Portfolio & financial snapshot
次世代ＡＩ株式戦略ファンド — recent fund filings
Fund: G155134 filings
Latest 2026-08-10
次世代ＡＩ株式戦略ファンド has 4 recent EDINET fund disclosures on file, the most recent submitted on 2026-08-10. Filed under issuer EDINET code E12441. 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2期(2025/11/11－2026/05/11)
- 有価証券報告書（内国投資信託受益証券）－第1期(2025/06/09－2025/11/10)
- 有価証券届出書（内国投資信託受益証券）
Related disclosures