Disclosure filing

半期報告書（内国投資信託受益証券）－第9期(2025/01/21－2026/01/19)

10/20/2025, 9:15:00 AM

EDINET Code: E27917

Fund Code: G12322

Document Additional Information

Form

10A000

Ordinance

030

Period

01/21/2025 ~ 01/19/2026

Accounting Standards

Japan GAAP

Modified Period

07/19/2024 ~ 07/20/2025

Issuer Company

Japan Corporate Number: 3010001124760

Industry: Others

Location: 中央区入船一丁目２番９号　八丁堀ＭＦビル８階

Fund Details

Fund Name (Yomi): ベトナムロータスファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.19

Data

PDF

CSV