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Search and track Japanese corporate disclosures in one place.

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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第3期(2024/06/18－2024/12/16)

3/14/2025, 9:36:00 AM

EDINET Code: E12460

Fund Code: G14924

Document Additional Information

Form

07A000

Ordinance

030

Period

06/18/2024 ~ 12/16/2024

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

ウエリントン・企業価値共創世界株ファンド　Ａコース／Ｂコース

Fund Name (Yomi): ウエリントンキギョウカチキョウソウセカイカブファンド　エーコースビーコース

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.15

Account Closing Date 2: 12.15

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