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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第16期(令和2年3月31日－令和2年9月28日)

12/25/2020, 9:49:00 AM

EDINET Code: E12453

Fund Code: G08946

Document Additional Information

Form

07A000

Ordinance

030

Period

03/31/2020 ~ 09/28/2020

Structured Data

Related Entities

Issuer Company

ニッセイアセットマネジメント株式会社

Japan Corporate Number: 9010001025953

Industry: Others

Location: 千代田区丸の内一丁目６番６号

Fund Details

ニッセイブラジル高配当株ファンド（毎月決算型）

Fund Name (Yomi): ニッセイブラジルコウハイトウカブファンドマイツキケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 3.28

Account Closing Date 2: 9.28

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