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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15期(2024/08/11－2025/08/10)

10/29/2025, 9:03:00 AM

EDINET Code: E12460

Fund Code: G08064

Document Additional Information

Form

07A000

Ordinance

030

Period

08/11/2024 ~ 08/10/2025

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

ＮＥＸＴ　ＦＵＮＤＳ　ＮＡＳＤＡＱ－１００（Ｒ）（為替ヘッジなし）連動型上場投信

Securities Code: 1545

Fund Name (Yomi): ネクストファンズナスダックヒャクカワセヘッジナシレンドウガタジョウジョウトウシン

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 8.10

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