Disclosure filing

半期報告書（内国投資信託受益証券）－第26期(2025/02/22－2026/02/24)

11/18/2025, 9:01:00 AM

EDINET Code: E08957

Fund Code: G01435

Document Additional Information

Form

10A000

Ordinance

030

Period

02/22/2025 ~ 02/24/2026

Accounting Standards

Japan GAAP

Modified Period

08/21/2024 ~ 08/21/2025

Issuer Company

Japan Corporate Number: 4010401049128

Industry: Others

Location: 港区虎ノ門一丁目１７番１号

Fund Details

Fund Name (Yomi): ミツイスミトモバリューカブシキネンキンファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 2.21

Data

PDF

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