Disclosure filing

半期報告書（内国投資信託受益証券）－第27期(2025/04/29－2026/04/27)

1/28/2026, 9:01:00 AM

EDINET Code: E10677

Fund Code: G11816

Document Additional Information

Form

10A000

Ordinance

030

Period

04/29/2025 ~ 04/27/2026

Accounting Standards

Japan GAAP

Modified Period

10/26/2024 ~ 10/28/2025

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

Fund Name (Yomi): エムエイチエーエムジャパンオープン

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.26

Data

PDF

CSV