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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第19期(令和3年8月17日－令和4年2月15日)

5/13/2022, 9:16:00 AM

EDINET Code: E12430

Fund Code: G08889

Document Additional Information

Form

07A000

Ordinance

030

Period

08/17/2021 ~ 02/15/2022

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

ノーロード・パン・アジア高配当株式フォーカス（毎月分配型）

Fund Name (Yomi): ノーロード　パン　アジアコウハイトウカブシキフォーカス　マイツキブンパイガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 2.15

Account Closing Date 2: 8.15

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