Disclosure filing

有価証券報告書（内国投資信託受益証券）－第44期(2025/07/12－2026/01/13)

4/9/2026, 9:02:00 AM

EDINET Code: E08957

Fund Code: G13276

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

07/12/2025 ~ 01/13/2026

Accounting Standards

Japan GAAP

Modified Period

07/11/2025 ~ 01/13/2026

Issuer Company

Japan Corporate Number: 4010401049128

Industry: Others

Location: 港区虎ノ門一丁目１７番１号

Fund Details

Fund Name (Yomi): チャイナトンフェイチャイナエクイティオープン

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.11

Account Closing Date 2: 7.11

Data

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