RMBPX SEC Filings — RMB Japan Fund
Data updated: 2025-03-17
35 SEC filings are listed: 8 prospectuses (latest Apr 29, 2024), 20 quarterly N-PORT holdings reports (latest Feb 21, 2025) and 7 annual N-CEN reports (latest Mar 17, 2025).
RMBPX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 8 filings on SEC EDGAR.
RMBPX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 20 filings on SEC EDGAR.
- Filed Feb 21, 2025
- Filed Nov 27, 2024
- Filed Aug 14, 2024
- Filed May 30, 2024
- Filed Feb 16, 2024
- Filed Nov 27, 2023
- Filed Aug 21, 2023
- Filed May 30, 2023
- Filed Feb 16, 2023
- Filed Nov 29, 2022
- Filed Aug 18, 2022
- Filed May 17, 2022
- Filed Feb 2, 2022
- Filed Nov 15, 2021
- Filed Aug 17, 2021
- Filed May 13, 2021
- Filed Feb 16, 2021
- Filed Nov 17, 2020
- Filed Aug 13, 2020
- Filed May 28, 2020
RMBPX Annual census (N-CEN)
Service providers, brokerage and operations. 7 filings on SEC EDGAR.
Browse every RMB Japan Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.