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
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: G155557 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.Related disclosures