Fund Profile
東京海上・配当成長日本株ファンド（年４回決算型）
Fund Code: G16027
内国投資信託受益証券
4.8
EDINET disclosures
Recent filings
Review the latest disclosures first, then open the complete filing history when neededFund profile
Fund & issuer information
Funds
Fund Code
G16027
EDINET Code
E06433
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.8
Account Closing Date 2
10.8
STRUCTURED FUND DATA
Portfolio & financial snapshot
東京海上・配当成長日本株ファンド（年４回決算型） — recent fund filings
Fund: G160271 filings
Latest 2026-09-01
東京海上・配当成長日本株ファンド（年４回決算型） has 1 recent EDINET fund disclosure on file, the most recent submitted on 2026-09-01. Filed under issuer EDINET code E06433. Open any filing below to read the financial statements and PDF attachments.
Recent filings
Related disclosures