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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第31期(令和2年4月21日－令和2年10月20日)

1/20/2021, 9:27:00 AM

EDINET Code: E10677

Fund Code: G11842

Document Additional Information

Form

07A000

Ordinance

030

Period

04/21/2020 ~ 10/20/2020

Structured Data

Related Entities

Issuer Company

アセットマネジメントＯｎｅ株式会社

Japan Corporate Number: 9010001021473

Industry: Others

Location: 千代田区丸の内一丁目８番２号

Fund Details

ＭＨＡＭ海外好配当株ファンド

Fund Name (Yomi): エムエイチエーエムカイガイコウハイトウカブファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.20

Account Closing Date 2: 10.20

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