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Search and track Japanese corporate disclosures in one place.

Data: Financial Services Agency, Japan Exchange Group, Ministry of Economy, Trade and Industry. This site is not operated or endorsed by these organizations.

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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第41期(2025/04/08－2025/10/07)

1/6/2026, 9:20:00 AM

EDINET Code: E11518

Fund Code: G04404

Document Additional Information

Form

07A000

Ordinance

030

Period

04/08/2025 ~ 10/07/2025

Structured Data

Related Entities

Issuer Company

三菱ＵＦＪアセットマネジメント株式会社

Japan Corporate Number: 9010001034450

Industry: Others

Location: 港区東新橋一丁目９番１号

Fund Details

日本好配当利回り株オープン（３ヵ月決算型）

Fund Name (Yomi): ニホンコウハイトウリマワリカブオープンサンカゲツケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.7

Account Closing Date 2: 10.7

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