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Disclosure filing

半期報告書（外国投資信託受益証券）－第19期(2023/01/01－2023/12/31)

9/29/2023, 12:49:00 PM

EDINET Code: E23274

Fund Code: G06217

Document Additional Information

Form

10C000

Ordinance

030

Period

01/01/2023 ~ 12/31/2023

Structured Data

Structured data is not available for this document.

Related Entities

Issuer Company

ケープ・アセット・マネジメント・リミテッド

Industry: Others

Location: 香港、クイーンズウエイ　８９番地、リッポ・センター、タワー１、３３階、３３０３号室

Fund Details

ケープ・チャイナ・ファンド

Fund Name (Yomi): ケープチャイナファンド

Specified Securities Type: 外国投資信託受益証券

Account Closing Date 1: 1.1

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