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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第18期(令和1年7月20日－令和2年1月20日)

4/20/2020, 9:29:00 AM

EDINET Code: E12430

Fund Code: G08275

Document Additional Information

Form

07A000

Ordinance

030

Period

07/20/2019 ~ 01/20/2020

Structured Data

Related Entities

Issuer Company

アモーヴァ・アセットマネジメント株式会社

Japan Corporate Number: 8010401072159

Industry: Others

Location: 港区赤坂九丁目７番１号

Fund Details

日興ＧＡＭエマージングストラテジー・ファンド（毎月分配型）

Fund Name (Yomi): ニッコウギャムエマージングストラテジーファンドマイツキブンパイガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.19

Account Closing Date 2: 7.19

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