Disclosure filing

半期報告書（内国投資信託受益証券）－第14期(2022/06/21－2023/06/19)

3/17/2023, 9:03:00 AM

EDINET Code: E12460

Fund Code: G07534

Document Additional Information

Form

10A000

Ordinance

030

Period

06/21/2022 ~ 06/19/2023

Accounting Standards

Japan GAAP

Modified Period

12/18/2021 ~ 12/20/2022

Issuer Company

Japan Corporate Number: 7010001054021

Industry: Others

Location: 江東区豊洲二丁目２番１号

Fund Details

Fund Name (Yomi): ノムラピクテヘルスケアファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.18

Data

PDF

CSV