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Disclosure filing

半期報告書（内国投資信託受益証券）－第12期(2025/09/09－2026/09/07)

5/27/2026, 9:01:00 AM

EDINET Code: E12460

Fund Code: G11096

Document Additional Information

Form

10A000

Ordinance

030

Period

09/09/2025 ~ 09/07/2026

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

野村ＤＣ・ＪＰＸ日経４００ファンド

Fund Name (Yomi): ノムラディーシージェイピーエックスニッケイヨンヒャクファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 9.6

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