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Fund Profile

ニッセイ高株主還元日本株ファンド（毎月決算型）

Fund Code: G15555
内国投資信託受益証券
1.10
Fund profile

Fund & issuer information

Funds

Fund Code
G15555
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.10
Account Closing Date 2
7.10
Fund Code
G15555
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.10
Account Closing Date 2
7.10
STRUCTURED FUND DATA

Portfolio & financial snapshot

ニッセイ高株主還元日本株ファンド（毎月決算型） — recent fund filings

Fund: G15555
7 filings
Latest 2026-06-25

ニッセイ高株主還元日本株ファンド（毎月決算型） has 7 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-25. Filed under issuer EDINET code E12453. Open any filing below to read the financial statements and PDF attachments.

Recent filings

3 more filings available below.
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