Fund Profile
ＧＱＧダイナミック・ハイクオリティ株式ファンド（資産成長型）／（予想分配金提示型）
Fund Code: G15823
内国投資信託受益証券
3.22
Fund profile
Fund & issuer information
Funds
Fund Code
G15823
EDINET Code
E12434
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.22
Account Closing Date 2
9.22
Fund Code
G15823
EDINET Code
E12434
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.22
Account Closing Date 2
9.22
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＧＱＧダイナミック・ハイクオリティ株式ファンド（資産成長型）／（予想分配金提示型） — recent fund filings
Fund: G158232 filings
Latest 2026-06-30
ＧＱＧダイナミック・ハイクオリティ株式ファンド（資産成長型）／（予想分配金提示型） has 2 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-30. Filed under issuer EDINET code E12434. Open any filing below to read the financial statements and PDF attachments.
Recent filings
Related disclosures