Fund Profile
ｆｕｎｄｎｏｔｅＮＶＩ日本バリューファンド
Fund Code: G16010
内国投資信託受益証券
7.5
EDINET disclosures
Recent filings
Review the latest disclosures first, then open the complete filing history when neededFund profile
Fund & issuer information
Funds
Fund Code
G16010
EDINET Code
E40155
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
7.5
STRUCTURED FUND DATA
Portfolio & financial snapshot
ｆｕｎｄｎｏｔｅＮＶＩ日本バリューファンド — recent fund filings
Fund: G160101 filings
Latest 2026-08-31
ｆｕｎｄｎｏｔｅＮＶＩ日本バリューファンド has 1 recent EDINET fund disclosure on file, the most recent submitted on 2026-08-31. Filed under issuer EDINET code E40155. Open any filing below to read the financial statements and PDF attachments.
Recent filings
Related disclosures