Disclosure filing

半期報告書（内国投資信託受益証券）－第16期(2025/05/20－2026/05/18)

2/19/2026, 9:17:00 AM

EDINET Code: E14714

Fund Code: G07900

Document Additional Information

Form

10A000

Ordinance

030

Period

05/20/2025 ~ 05/18/2026

Accounting Standards

Japan GAAP

Modified Period

11/20/2024 ~ 11/19/2025

Issuer Company

Japan Corporate Number: 2010001090483

Industry: Others

Location: 千代田区内神田一丁目１３番７号

Fund Details

Fund Name (Yomi): フィリピンカブファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.18

Data

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