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Fund Profile

NZAM 上場投信 日経平均高配当株50

Fund Code: G15825
TSE 531A
内国投資信託受益証券
5.15
Fund profile

Fund & issuer information

Funds

Fund Code
G15825
Securities Code
531A0
EDINET Code
E12882
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.15
Account Closing Date 2
11.15
Fund Code
G15825
Securities Code
531A0
EDINET Code
E12882
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.15
Account Closing Date 2
11.15
STRUCTURED FUND DATA

Portfolio & financial snapshot

NZAM 上場投信 日経平均高配当株50 — recent fund filings

Fund: G15825 · TSE: 531A
1 filings
Latest 2026-02-26

NZAM 上場投信 日経平均高配当株50 has 1 recent EDINET fund disclosure on file, the most recent submitted on 2026-02-26. Filed under issuer EDINET code E12882. Open any filing below to read the financial statements and PDF attachments.


Recent filings


Related disclosures

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