Disclosure filing

半期報告書（内国投資信託受益証券）－第4期(2024/12/28－2025/12/29)

9/26/2025, 9:15:00 AM

EDINET Code: E12457

Fund Code: G14626

Document Additional Information

Form

10A000

Ordinance

030

Period

12/28/2024 ~ 12/29/2025

Accounting Standards

Japan GAAP

Modified Period

06/27/2024 ~ 06/27/2025

Issuer Company

Japan Corporate Number: 8010401009945

Industry: Others

Location: 港区虎ノ門二丁目６番１号　虎ノ門ヒルズステーションタワー

Fund Details

Fund Name (Yomi): ジーエス　ニホンカブ　ファンド　ディーシー

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 12.27

Data

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