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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第19期(2025/05/08－2026/05/07)

8/7/2026, 9:03:00 AM

EDINET Code: E12473

Fund Code: G05353

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

05/08/2025 ~ 05/07/2026

Structured Data

Related Entities

Issuer Company

ＵＢＳアセット・マネジメント株式会社

Japan Corporate Number: 4010001031576

Industry: Others

Location: 千代田区大手町一丁目２番１号

Fund Details

ＵＢＳ中国株式ファンド

Fund Name (Yomi): ユービーエスチュウゴクカブシキファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.7

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Data

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