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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第6期(令和3年9月7日－令和4年9月6日)

12/5/2022, 9:02:00 AM

EDINET Code: E12434

Fund Code: G12280

Document Additional Information

Form

07A000

Ordinance

030

Period

09/07/2021 ~ 09/06/2022

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

ＳＯＭＰＯ日本株バリュー・プラスファンド

Fund Name (Yomi): ソンポニホンカブバリュープラスファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 9.6

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