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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8月15日－令和2年2月14日)

5/14/2020, 9:49:00 AM

EDINET Code: E14714

Fund Code: G08266

Document Additional Information

Form

07A000

Ordinance

030

Period

08/15/2019 ~ 02/14/2020

Structured Data

Related Entities

Issuer Company

キャピタル　アセットマネジメント株式会社

Japan Corporate Number: 2010001090483

Industry: Others

Location: 千代田区内神田一丁目１３番７号

Fund Details

ドバイ・アブダビ株ファンド

Fund Name (Yomi): ドバイアブダビカブファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 2.14

Account Closing Date 2: 8.14

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