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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2期(2025/07/16－2026/01/15)

4/15/2026, 9:27:00 AM

EDINET Code: E15787

Fund Code: G15450

Document Additional Information

Form

07A000

Ordinance

030

Period

07/16/2025 ~ 01/15/2026

Structured Data

Related Entities

Issuer Company

楽天投信投資顧問株式会社

Japan Corporate Number: 1010701021680

Industry: Others

Location: 港区南青山二丁目６番２１号

Fund Details

楽天・高配当株式・米国ＶＹＭファンド（四半期決算型）

Fund Name (Yomi): ラクテン　コウハイトウカブシキ　ベイコクブイワイエムファンド　シハンキケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.15

Account Closing Date 2: 7.15

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