Disclosure filing

有価証券報告書（内国投資信託受益証券）－第17期(2025/04/09－2025/10/08)

1/8/2026, 10:07:00 AM

EDINET Code: E10677

Fund Code: G12528

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

04/09/2025 ~ 10/08/2025

Accounting Standards

Japan GAAP

Modified Period

04/08/2025 ~ 10/08/2025

Issuer Company

Japan Corporate Number: 9010001021473

Industry: Others

Location: 千代田区丸の内一丁目８番２号

Fund Details

Securities Code: 1494

Fund Name (Yomi): ワンイーティーエフコウハイトウニホンカブ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.8

Account Closing Date 2: 10.8

Data

PDF

CSV

Attach