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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4期(2024/12/17－2025/06/16)

9/12/2025, 9:10:00 AM

EDINET Code: E12460

Fund Code: G14924

Document Additional Information

Form

07A000

Ordinance

030

Period

12/17/2024 ~ 06/16/2025

Structured Data

Related Entities

Issuer Company

野村アセットマネジメント株式会社

Japan Corporate Number: 7010001054021

Industry: Others

Location: 江東区豊洲二丁目２番１号

Fund Details

ウエリントン・企業価値共創世界株ファンド　Ａコース／Ｂコース

Fund Name (Yomi): ウエリントンキギョウカチキョウソウセカイカブファンド　エーコースビーコース

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.15

Account Closing Date 2: 12.15

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