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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第17期(2025/06/21－2025/12/22)

3/13/2026, 11:33:00 AM

EDINET Code: E32437

Fund Code: G12652

Document Additional Information

Form

07A000

Ordinance

030

Period

06/21/2025 ~ 12/22/2025

Structured Data

Related Entities

Issuer Company

ワイエムアセットマネジメント株式会社

Japan Corporate Number: 2250001015730

Industry: Others

Location: 下関市竹崎町四丁目２番３６号

Fund Details

ＹＭアセット・オーストラリア好配当資産ファンド

Fund Name (Yomi): ワイエムアセットオーストラリアコウハイトウシサンファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.20

Account Closing Date 2: 12.20

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