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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第53期(2023/12/26－2024/06/25)

9/19/2024, 9:06:00 AM

EDINET Code: E12460

Fund Code: G02272

Document Additional Information

Form

07A000

Ordinance

030

Period

12/26/2023 ~ 06/25/2024

Structured Data

Related Entities

Issuer Company

野村アセットマネジメント株式会社

Japan Corporate Number: 7010001054021

Industry: Others

Location: 江東区豊洲二丁目２番１号

Fund Details

ノムラ・ジャパン・バリュー・オープン

Fund Name (Yomi): ノムラジャパンバリューオープン

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.25

Account Closing Date 2: 12.25

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