Disclosure filing

半期報告書（内国投資信託受益証券）－第15期(2024/05/21－2025/05/19)

2/20/2025, 9:04:00 AM

EDINET Code: E14714

Fund Code: G07900

Document Additional Information

Form

10A000

Ordinance

030

Period

05/21/2024 ~ 05/19/2025

Accounting Standards

Japan GAAP

Modified Period

11/18/2023 ~ 11/20/2024

Issuer Company

Japan Corporate Number: 2010001090483

Industry: Others

Location: 千代田区内神田一丁目１３番７号

Fund Details

Fund Name (Yomi): フィリピンカブファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.18

Data

PDF

CSV