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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第38期(2025/04/11－2025/10/10)

12/26/2025, 9:02:00 AM

EDINET Code: E12460

Fund Code: G05241

Document Additional Information

Form

07A000

Ordinance

030

Period

04/11/2025 ~ 10/10/2025

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

世界好配当株投信（毎月分配型）

Fund Name (Yomi): セカイコウハイトウカブトウシン　マイツキブンパイガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.10

Account Closing Date 2: 10.10

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