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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第38期(2024/11/19－2025/05/19)

8/19/2025, 9:19:00 AM

EDINET Code: E06458

Fund Code: G04889

Document Additional Information

Form

07A000

Ordinance

030

Period

11/19/2024 ~ 05/19/2025

Structured Data

Related Entities

Issuer Company

ドイチェ・アセット・マネジメント株式会社

Japan Corporate Number: 6010001024529

Industry: Others

Location: 港区麻布台一丁目３番１号　麻布台ヒルズ森ＪＰタワー

Fund Details

ドイチェ・ロシア東欧株式ファンド

Fund Name (Yomi): ドイチェ　ロシアトウオウカブシキファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.18

Account Closing Date 2: 11.18

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