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Search and track Japanese corporate disclosures in one place.

Data: Financial Services Agency, Japan Exchange Group, Ministry of Economy, Trade and Industry. This site is not operated or endorsed by these organizations.

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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第1期(2024/11/29－2025/03/05)

6/4/2025, 9:01:00 AM

EDINET Code: E11518

Fund Code: G15386

Document Additional Information

Form

07A000

Ordinance

030

Period

11/29/2024 ~ 03/05/2025

Structured Data

Related Entities

Issuer Company

三菱ＵＦＪアセットマネジメント株式会社

Japan Corporate Number: 9010001034450

Industry: Others

Location: 港区東新橋一丁目９番１号

Fund Details

日経平均高配当利回り株ファンドⅡ

Fund Name (Yomi): ニッケイヘイキンコウハイトウリマワリカブファンドツー

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

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