Disclosure filing

半期報告書（内国投資信託受益証券）－第2期(2025/05/29－2026/05/28)

2/20/2026, 9:50:00 AM

EDINET Code: E06748

Fund Code: G15259

Document Additional Information

Form

10A000

Ordinance

030

Period

05/29/2025 ~ 05/28/2026

Accounting Standards

Japan GAAP

Modified Period

12/27/2024 ~ 11/28/2025

Issuer Company

Japan Corporate Number: 2010001049257

Industry: Others

Location: 千代田区丸の内一丁目９番１号

Fund Details

Fund Name (Yomi): アイフリーネクストベトナムカブインデックス

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.28

Data

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