Disclosure filing

半期報告書（内国投資信託受益証券）－第16期(2022/07/26－2023/07/24)

4/20/2023, 9:03:00 AM

EDINET Code: E12460

Fund Code: G05607

Document Additional Information

Form

10A000

Ordinance

030

Period

07/26/2022 ~ 07/24/2023

Accounting Standards

Japan GAAP

Modified Period

01/26/2022 ~ 01/25/2023

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): ノムラバリューフォーカスジャパン

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 7.24

Data

PDF

CSV