Disclosure filing

有価証券報告書（内国投資信託受益証券）－第20期(2024/12/19－2025/06/18)

9/18/2025, 9:01:00 AM

EDINET Code: E10677

Fund Code: G11922

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

12/19/2024 ~ 06/18/2025

Accounting Standards

Japan GAAP

Modified Period

12/18/2024 ~ 06/18/2025

Issuer Company

Japan Corporate Number: 9010001021473

Industry: Others

Location: 千代田区丸の内一丁目８番２号

Fund Details

Fund Name (Yomi): ベイコクコガタバリューカブファンドエーコースカワセヘッジアリ　ベイコクコガタバリューカブファンドビーコースカワセヘッジナシ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.18

Account Closing Date 2: 12.18

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