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Guide Why Us About This Site Changelog Financial Metrics Guide Learning Guide Privacy Policy Terms of Use External Transmission Policy Contact

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

有価証券届出書（内国投資信託受益証券）

2/24/2026, 9:02:00 AM

EDINET Code: E12434

Fund Code: G15823

Document Additional Information

Form

04A000

Ordinance

030

Period

- ~ -

Structured Data

Related Entities

Issuer Company

ＳＯＭＰＯアセットマネジメント株式会社

Japan Corporate Number: 7010001031160

Industry: Others

Location: 中央区日本橋二丁目２番１６号

Fund Details

ＧＱＧダイナミック・ハイクオリティ株式ファンド（資産成長型）／（予想分配金提示型）

Fund Name (Yomi): ジーキュージーダイナミックハイクオリティカブシキファンドシサンセイチョウガタヨソウブンパイキンテイジガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 3.22

Account Closing Date 2: 9.22

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