Disclosure filing

半期報告書（内国投資信託受益証券）－第2期(2025/04/04－2026/04/03)

12/26/2025, 9:34:00 AM

EDINET Code: E06748

Fund Code: G15196

Document Additional Information

Form

10A000

Ordinance

030

Period

04/04/2025 ~ 04/03/2026

Accounting Standards

Japan GAAP

Modified Period

10/03/2024 ~ 10/03/2025

Issuer Company

Japan Corporate Number: 2010001049257

Industry: Others

Location: 千代田区丸の内一丁目９番１号

Fund Details

Fund Name (Yomi): ニホンカブゲンセンバリュートウシ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.3

Data

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