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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第14期(令和2年2月27日－令和2年8月26日)

11/20/2020, 9:03:00 AM

EDINET Code: E12460

Fund Code: G09486

Document Additional Information

Form

07A000

Ordinance

030

Period

02/27/2020 ~ 08/26/2020

Structured Data

Related Entities

Issuer Company

野村アセットマネジメント株式会社

Japan Corporate Number: 7010001054021

Industry: Others

Location: 江東区豊洲二丁目２番１号

Fund Details

ノムラ　ＴＨＥ　ＥＵＲＯＰＥ　Ａコース、ノムラ　ＴＨＥ　ＥＵＲＯＰＥ　Ｂコース

Fund Name (Yomi): ノムラザヨーロッパエーコース　ノムラザヨーロッパビーコース

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 2.26

Account Closing Date 2: 8.26

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