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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6期(2025/03/28－2025/09/29)

12/26/2025, 9:15:00 AM

EDINET Code: E12441

Fund Code: G14630

Document Additional Information

Form

07A000

Ordinance

030

Period

03/28/2025 ~ 09/29/2025

Structured Data

Related Entities

Issuer Company

ＳＢＩ岡三アセットマネジメント株式会社

Japan Corporate Number: 3010001062358

Industry: Others

Location: 中央区京橋二丁目２番１号

Fund Details

岡三フィデリティ・グローバル・コア株式ファンド（為替ヘッジあり）／（為替ヘッジなし）

Fund Name (Yomi): オカサンフィデリティグローバルコアカブシキファンドカワセヘッジアリカワセヘッジナシ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 3.27

Account Closing Date 2: 9.27

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