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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第13期(2024/10/11－2025/10/10)

1/9/2026, 9:02:00 AM

EDINET Code: E12441

Fund Code: G09529

Document Additional Information

Form

07A000

Ordinance

030

Period

10/11/2024 ~ 10/10/2025

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

アジア・オセアニア好配当株ファンド（１年決算型）

Fund Name (Yomi): アジアオセアニアコウハイトウカブファンドイチネンケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 10.10

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