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Disclosure filing

半期報告書（内国投資信託受益証券）－第14期(2025/10/11－2026/10/13)

7/9/2026, 9:03:00 AM

EDINET Code: E12441

Fund Code: G09529

Document Additional Information

Document Type

Semi-annual securities report

Form

10A000

Ordinance

030

Period

10/11/2025 ~ 10/13/2026

Structured Data

Related Entities

Issuer Company

ＳＢＩ岡三アセットマネジメント株式会社

Japan Corporate Number: 3010001062358

Industry: Others

Location: 中央区京橋二丁目２番１号

Fund Details

アジア・オセアニア好配当株ファンド（１年決算型）

Fund Name (Yomi): アジアオセアニアコウハイトウカブファンドイチネンケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 10.10

Downloadable File Types

Data

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CSV