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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第4期(令和2年6月24日－令和3年6月23日)

9/22/2021, 9:02:00 AM

EDINET Code: E12434

Fund Code: G12576

Document Additional Information

Form

07A000

Ordinance

030

Period

06/24/2020 ~ 06/23/2021

Structured Data

Related Entities

Issuer Company

ＳＯＭＰＯアセットマネジメント株式会社

Japan Corporate Number: 7010001031160

Industry: Others

Location: 中央区日本橋二丁目２番１６号

Fund Details

アセアン・オーナーズ・ファンド（為替ヘッジなし）

Fund Name (Yomi): アセアンオーナーズファンド　カワセヘッジナシ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.23

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