Fund Profile
野村ＤＣグローバルＡＩ関連株式ファンド
Fund Code: G15641
内国投資信託受益証券
11.14
Fund profile
Fund & issuer information
Funds
Fund Code
G15641
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
11.14
Fund Code
G15641
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
11.14
STRUCTURED FUND DATA
Portfolio & financial snapshot
野村ＤＣグローバルＡＩ関連株式ファンド — recent fund filings
Fund: G156413 filings
Latest 2026-07-30
野村ＤＣグローバルＡＩ関連株式ファンド has 3 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-30. Filed under issuer EDINET code E12460. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 半期報告書（内国投資信託受益証券）－第2期(2025/11/15－2026/11/16)
- 有価証券報告書（内国投資信託受益証券）－第1期(2025/09/08－2025/11/14)
- 有価証券届出書（内国投資信託受益証券）
Related disclosures