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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第22期(令和2年10月27日－令和3年10月26日)

1/26/2022, 9:05:00 AM

EDINET Code: E12430

Fund Code: G02856

Document Additional Information

Form

07A000

Ordinance

030

Period

10/27/2020 ~ 10/26/2021

Structured Data

Related Entities

Issuer Company

アモーヴァ・アセットマネジメント株式会社

Japan Corporate Number: 8010401072159

Industry: Others

Location: 港区赤坂九丁目７番１号

Fund Details

アセット・ナビゲーション・ファンド（株式４０）

Fund Name (Yomi): アセットナビゲーションファンドカブシキヨンジュウ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 10.26

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