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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第27期(2024/11/22－2025/05/21)

8/21/2025, 9:02:00 AM

EDINET Code: E14714

Fund Code: G08541

Document Additional Information

Form

07A000

Ordinance

030

Period

11/22/2024 ~ 05/21/2025

Structured Data

Related Entities

Issuer Company

キャピタル　アセットマネジメント株式会社

Japan Corporate Number: 2010001090483

Industry: Others

Location: 千代田区内神田一丁目１３番７号

Fund Details

アセアンＣＡＭ－ＶＩＰファンド

Fund Name (Yomi): アセアンキャムヴィップファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.21

Account Closing Date 2: 11.21

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