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
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: G158231 filings
Latest 2026-02-24
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 1 recent EDINET fund disclosure on file, the most recent submitted on 2026-02-24. Filed under issuer EDINET code E12434. Open any filing below to read the financial statements and PDF attachments.
Recent filings
Related disclosures