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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第28期(2025/05/22－2025/11/21)

2/20/2026, 9:00:00 AM

EDINET Code: E14714

Fund Code: G08541

Document Additional Information

Form

07A000

Ordinance

030

Period

05/22/2025 ~ 11/21/2025

Structured Data

Related Entities

Issuer Company

キャピタル　アセットマネジメント株式会社

Japan Corporate Number: 2010001090483

Industry: Others

Location: 千代田区内神田一丁目１３番７号

Fund Details

アセアンＣＡＭ－ＶＩＰファンド

Fund Name (Yomi): アセアンキャムヴィップファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.21

Account Closing Date 2: 11.21

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