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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15期(2025/05/23－2025/11/25)

2/20/2026, 9:03:00 AM

EDINET Code: E06433

Fund Code: G13016

Document Additional Information

Form

07A000

Ordinance

030

Period

05/23/2025 ~ 11/25/2025

Structured Data

Related Entities

Issuer Company

東京海上アセットマネジメント株式会社

Japan Corporate Number: 3010001034076

Industry: Others

Location: 千代田区丸の内１丁目８番２号

Fund Details

東京海上・ベトナム株式ファンド（年４回決算型）

Fund Name (Yomi): トウキョウカイジョウベトナムカブシキファンドネンヨンカイケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.22

Account Closing Date 2: 11.22

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