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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第18期(2024/12/24－2025/06/23)

9/22/2025, 9:07:00 AM

EDINET Code: E12430

Fund Code: G11723

Document Additional Information

Form

07A000

Ordinance

030

Period

12/24/2024 ~ 06/23/2025

Structured Data

Related Entities

Issuer Company

アモーヴァ・アセットマネジメント株式会社

Japan Corporate Number: 8010401072159

Industry: Others

Location: 港区赤坂九丁目７番１号

Fund Details

先進国資本エマージング株式ファンド（年２回決算型）

Fund Name (Yomi): センシンコクシホンエマージングカブシキファンド　ネンニカイケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.21

Account Closing Date 2: 12.21

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