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  <jpsps-esr_cor:DocumentTitleCoverPage contextRef="FilingDateInstant">臨時報告書</jpsps-esr_cor:DocumentTitleCoverPage>
  <jpsps-esr_cor:PlaceOfFilingCoverPage contextRef="FilingDateInstant">関東財務局長</jpsps-esr_cor:PlaceOfFilingCoverPage>
  <jpsps-esr_cor:FilingDateCoverPage contextRef="FilingDateInstant">2012-06-28</jpsps-esr_cor:FilingDateCoverPage>
  <jpsps-esr_cor:FundNameCoverPage contextRef="FilingDateInstant">Ｇファンド</jpsps-esr_cor:FundNameCoverPage>
  <jpsps-esr_cor:IssuerNameCoverPage contextRef="FilingDateInstant">ＧＨ投信株式会社</jpsps-esr_cor:IssuerNameCoverPage>
  <jpsps-esr_cor:TitleAndNameOfRepresentativeCoverPage contextRef="FilingDateInstant">代表取締役社長    ○○  ○○</jpsps-esr_cor:TitleAndNameOfRepresentativeCoverPage>
  <jpsps-esr_cor:AddressOfRegisteredHeadquarterCoverPage contextRef="FilingDateInstant">東京都千代田区霞が関三丁目２番１号</jpsps-esr_cor:AddressOfRegisteredHeadquarterCoverPage>
  <jpsps-esr_cor:NameOfContactPersonCoverPage contextRef="FilingDateInstant">○○  ○○</jpsps-esr_cor:NameOfContactPersonCoverPage>
  <jpsps-esr_cor:PlaceOfContactCoverPage contextRef="FilingDateInstant">東京都千代田区霞が関三丁目２番１号</jpsps-esr_cor:PlaceOfContactCoverPage>
  <jpsps-esr_cor:TelephoneNumberCoverPage contextRef="FilingDateInstant">０３（３５０６）６０００</jpsps-esr_cor:TelephoneNumberCoverPage>
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  <jpdei_cor:FilerNameInJapaneseDEI contextRef="FilingDateInstant">ＧＨ投信株式会社</jpdei_cor:FilerNameInJapaneseDEI>
  <jpdei_cor:FilerNameInEnglishDEI contextRef="FilingDateInstant">GH Asset Management Co.,Ltd.</jpdei_cor:FilerNameInEnglishDEI>
  <jpdei_cor:FundNameInJapaneseDEI contextRef="FilingDateInstant">Ｇファンド</jpdei_cor:FundNameInJapaneseDEI>
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  <jpdei_cor:CabinetOfficeOrdinanceDEI contextRef="FilingDateInstant">特定有価証券の内容等の開示に関する内閣府令</jpdei_cor:CabinetOfficeOrdinanceDEI>
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&lt;h3&gt;１【提出理由】&lt;/h3&gt;
&lt;div class="h3"&gt;
&lt;p style="margin-left: 9.0pt"&gt;  ○○○○ファンドの計算期間末日が到来したため、金融商品取引法第24条の５第４項に基づく特定有価証券の内容等&lt;/p&gt;
&lt;p style="margin-left: 9.0pt"&gt;の開示に関する内閣府令第29条第２項第４号の規定にしたがい信託財産の計算に関する書類として本臨時報告書を提出&lt;/p&gt;
&lt;p style="margin-left: 9.0pt"&gt;するものです。&lt;/p&gt;
&lt;p style="margin-left: 9.0pt"&gt;&lt;br/&gt;&lt;/p&gt;
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&lt;h3&gt;２【報告内容】&lt;/h3&gt;
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&lt;p style="margin-right: 4.5pt; margin-left: 4.5pt; text-align: center"&gt;計算期間&lt;/p&gt;
&lt;/td&gt;
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&lt;p style="margin-right: 4.5pt; margin-left: 4.5pt; text-align: center"&gt;第88期&lt;br/&gt;（平成24年３月21日～平成24年６月20日）&lt;/p&gt;
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&lt;p style="margin-right: 4.5pt; margin-left: 4.5pt; text-align: left"&gt;１口当たりの収益分配金（税込み）&lt;/p&gt;
&lt;/td&gt;
&lt;td style="border: solid black 0.75pt"&gt;
&lt;p style="margin-right: 31.5pt; margin-left: 4.5pt; text-align: right"&gt;888.88円&lt;/p&gt;
&lt;/td&gt;
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&lt;tr&gt;
&lt;td style="border: solid black 0.75pt"&gt;
&lt;p style="margin-right: 4.5pt; margin-left: 4.5pt; text-align: left"&gt;期末純資産総額&lt;/p&gt;
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&lt;td style="border: solid black 0.75pt"&gt;
&lt;p style="margin-right: 31.5pt; margin-left: 4.5pt; text-align: right"&gt;888,888,888円&lt;/p&gt;
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&lt;p style="margin-right: 4.5pt; margin-left: 4.5pt; text-align: left"&gt;期末受益権口数&lt;/p&gt;
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&lt;td style="border: solid black 0.75pt"&gt;
&lt;p style="margin-right: 31.5pt; margin-left: 4.5pt; text-align: right"&gt;888,888,888口&lt;/p&gt;
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&lt;tr&gt;
&lt;td style="border: solid black 0.75pt"&gt;
&lt;p style="margin-right: 4.5pt; margin-left: 4.5pt; text-align: left"&gt;１口当たりの期末基準価額（分配後）&lt;/p&gt;
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&lt;td style="border: solid black 0.75pt"&gt;
&lt;p style="margin-right: 31.5pt; margin-left: 4.5pt; text-align: right"&gt;8,888円&lt;/p&gt;
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&lt;tr&gt;
&lt;td style="border: solid black 0.75pt"&gt;
&lt;p style="margin-right: 4.5pt; margin-left: 4.5pt; text-align: left"&gt;期中騰落率&lt;/p&gt;
&lt;/td&gt;
&lt;td style="border: solid black 0.75pt"&gt;
&lt;p style="margin-right: 31.5pt; margin-left: 4.5pt; text-align: right"&gt;8.88％&lt;/p&gt;
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&lt;/tbody&gt;
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