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Fund Profile

ＳＭＴ　米国高配当＆自社株買いファンド（年４回決算型）

Fund Code: G15660
内国投資信託受益証券
3.15
Fund profile

Fund & issuer information

Funds

Fund Code
G15660
EDINET Code
E12444
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.15
Account Closing Date 2
9.15
Fund Code
G15660
EDINET Code
E12444
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.15
Account Closing Date 2
9.15
STRUCTURED FUND DATA

Portfolio & financial snapshot

ＳＭＴ　米国高配当＆自社株買いファンド（年４回決算型） — recent fund filings

Fund: G15660
5 filings
Latest 2026-06-29

ＳＭＴ　米国高配当＆自社株買いファンド（年４回決算型） has 5 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-29. Filed under issuer EDINET code E12444. Open any filing below to read the financial statements and PDF attachments.

Recent filings

1 more filing available below.
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