Disclosure filing

半期報告書（内国投資信託受益証券）－第17期(2023/03/07－2024/03/05)

11/27/2023, 9:00:00 AM

EDINET Code: E12460

Fund Code: G05597

Document Additional Information

Document Type

Semi-annual securities report

Form

10A000

Ordinance

030

Period

03/07/2023 ~ 03/05/2024

Accounting Standards

Japan GAAP

Modified Period

09/07/2022 ~ 09/06/2023

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): ノムラグローバルアセットモデルファンド　ノムラエスエムエームケ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 3.5

Account Closing Date 2: 9.5

Data

PDF

CSV