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Disclosure filing

半期報告書（内国投資信託受益証券）－第26期(2025/10/16－2026/10/15)

7/14/2026, 9:02:00 AM

EDINET Code: E11161

Fund Code: G01461

Document Additional Information

Document Type

Semi-annual securities report

Form

10A000

Ordinance

030

Period

10/16/2025 ~ 10/15/2026

Structured Data

Related Entities

Issuer Company

スパークス・アセット・マネジメント株式会社

Japan Corporate Number: 5010701017007

Industry: Others

Location: 港区港南一丁目２番７０号品川シーズンテラス

Fund Details

スパークス・ジャパン・スモール・キャップ・ファンド

Fund Name (Yomi): スパークス　ジャパン　スモール　キャップ　ファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 10.15

Downloadable File Types

Data

PDF

CSV