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Disclosure filing

半期報告書（内国投資信託受益証券）－第30期(2025/07/12－2026/07/13)

3/27/2026, 9:04:00 AM

EDINET Code: E12460

Fund Code: G02337

Document Additional Information

Form

10A000

Ordinance

030

Period

07/12/2025 ~ 07/13/2026

Accounting Standards

Japan GAAP

Modified Period

01/11/2025 ~ 01/11/2026

Structured Data

Related Entities

Issuer Company

野村アセットマネジメント株式会社

Japan Corporate Number: 7010001054021

Industry: Others

Location: 江東区豊洲二丁目２番１号

Fund Details

東欧投資ファンド

Fund Name (Yomi): トウオウトウシファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 7.11

Downloadable File Types

Data

PDF

CSV