Disclosure filing

半期報告書（内国投資信託受益証券）－第30期(2025/02/28－2026/02/27)

11/25/2025, 9:00:00 AM

EDINET Code: E11764

Fund Code: G01842

Document Additional Information

Form

10A000

Ordinance

030

Period

02/28/2025 ~ 02/27/2026

Accounting Standards

Japan GAAP

Modified Period

08/27/2024 ~ 08/27/2025

Issuer Company

Japan Corporate Number: 1010401064261

Industry: Others

Location: 港区芝五丁目３６番７号

Fund Details

Fund Name (Yomi): アクティブバリューオープン

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 2.27

Data

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