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Fund Profile

ＪＩＡ日本株バリューファンド

Fund Code: G15866
内国投資信託受益証券
2.25
Fund profile

Fund & issuer information

Funds

Fund Code
G15866
EDINET Code
E41473
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.25
Account Closing Date 2
8.25
Fund Code
G15866
EDINET Code
E41473
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.25
Account Closing Date 2
8.25
STRUCTURED FUND DATA

Portfolio & financial snapshot

ＪＩＡ日本株バリューファンド — recent fund filings

Fund: G15866
1 filings
Latest 2026-03-19

ＪＩＡ日本株バリューファンド has 1 recent EDINET fund disclosure on file, the most recent submitted on 2026-03-19. Filed under issuer EDINET code E41473. Open any filing below to read the financial statements and PDF attachments.

Recent filings

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