Disclosure filing

半期報告書（内国投資信託受益証券）－第25期(2024/07/25－2025/07/24)

4/23/2025, 9:01:00 AM

EDINET Code: E12460

Fund Code: G01389

Document Additional Information

Form

10A000

Ordinance

030

Period

07/25/2024 ~ 07/24/2025

Accounting Standards

Japan GAAP

Modified Period

01/24/2024 ~ 01/24/2025

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): ストラテジック　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: 7.24

Data

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