Disclosure filing

半期報告書（内国投資信託受益証券）－第25期(2025/04/26－2026/04/27)

1/23/2026, 9:04:00 AM

EDINET Code: E12430

Fund Code: G03070

Document Additional Information

Form

10A000

Ordinance

030

Period

04/26/2025 ~ 04/27/2026

Accounting Standards

Japan GAAP

Modified Period

10/25/2024 ~ 10/25/2025

Issuer Company

Japan Corporate Number: 8010401072159

Industry: Others

Location: 港区赤坂九丁目７番１号

Fund Details

Fund Name (Yomi): ネンキンツミタテインターナショナルグロースファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.25

Data

PDF

CSV