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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第8期(令和3年2月23日－令和3年8月23日)

11/16/2021, 9:01:00 AM

EDINET Code: E06748

Fund Code: G12635

Document Additional Information

Form

07A000

Ordinance

030

Period

02/23/2021 ~ 08/23/2021

Structured Data

Related Entities

Issuer Company

大和アセットマネジメント株式会社

Japan Corporate Number: 2010001049257

Industry: Others

Location: 千代田区丸の内一丁目９番１号

Fund Details

フィリピン株式オープン

Fund Name (Yomi): フィリピンカブシキオープン

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 2.22

Account Closing Date 2: 8.22

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