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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41期(2025/05/27－2025/11/26)

2/26/2026, 9:00:00 AM

EDINET Code: E10677

Fund Code: G04395

Document Additional Information

Form

07A000

Ordinance

030

Period

05/27/2025 ~ 11/26/2025

Structured Data

Related Entities

Issuer Company

アセットマネジメントＯｎｅ株式会社

Japan Corporate Number: 9010001021473

Industry: Others

Location: 千代田区丸の内一丁目８番２号

Fund Details

Ｏｎｅ世界好配当株オープン（毎月決算コース）

Fund Name (Yomi): ワンセカイコウハイトウカブオープンマイツキケッサンコース

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.26

Account Closing Date 2: 11.26

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