Disclosure filing

半期報告書（内国投資信託受益証券）－第20期(2024/12/26－2025/12/25)

9/18/2025, 9:00:00 AM

EDINET Code: E12460

Fund Code: G04885

Document Additional Information

Form

10A000

Ordinance

030

Period

12/26/2024 ~ 12/25/2025

Accounting Standards

Japan GAAP

Modified Period

06/25/2024 ~ 06/25/2025

Issuer Company

Japan Corporate Number: 7010001054021

Industry: Others

Location: 江東区豊洲二丁目２番１号

Fund Details

Fund Name (Yomi): ノムラ　ジャパン　バリュー　オープン　ノムラエスエムエームケ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 12.25

Data

PDF

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