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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第30期(2025/03/22－2025/09/22)

12/19/2025, 9:03:00 AM

EDINET Code: E12460

Fund Code: G08164

Document Additional Information

Form

07A000

Ordinance

030

Period

03/22/2025 ~ 09/22/2025

Structured Data

Related Entities

Issuer Company

野村アセットマネジメント株式会社

Japan Corporate Number: 7010001054021

Industry: Others

Location: 江東区豊洲二丁目２番１号

Fund Details

野村ドイチェ・高配当インフラ関連株投信

Fund Name (Yomi): ノムラドイチェコウハイトウインフラカンレンカブトウシン

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 3.20

Account Closing Date 2: 9.20

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