Disclosure filing

半期報告書（内国投資信託受益証券）－第19期(2025/04/11－2026/04/10)

1/7/2026, 9:05:00 AM

EDINET Code: E08957

Fund Code: G05327

Document Additional Information

Form

10A000

Ordinance

030

Period

04/11/2025 ~ 04/10/2026

Accounting Standards

Japan GAAP

Modified Period

10/10/2024 ~ 10/10/2025

Issuer Company

Japan Corporate Number: 4010401049128

Industry: Others

Location: 港区虎ノ門一丁目１７番１号

Fund Details

Fund Name (Yomi): ミツイスミトモエーカブメインランドチャイナオープン

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.10

Data

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