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Search and track Japanese corporate disclosures in one place.

Data: Financial Services Agency, Japan Exchange Group, Ministry of Economy, Trade and Industry. This site is not operated or endorsed by these organizations.

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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第38期(2025/07/11－2026/01/13)

3/31/2026, 9:00:00 AM

EDINET Code: E12460

Fund Code: G05145

Document Additional Information

Form

07A000

Ordinance

030

Period

07/11/2025 ~ 01/13/2026

Structured Data

Related Entities

Issuer Company

野村アセットマネジメント株式会社

Japan Corporate Number: 7010001054021

Industry: Others

Location: 江東区豊洲二丁目２番１号

Fund Details

アジア好配当株投信

Fund Name (Yomi): アジアコウハイトウカブトウシン

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.10

Account Closing Date 2: 7.10

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