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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第28期(令和1年8月16日－令和2年2月17日)

5/8/2020, 9:02:00 AM

EDINET Code: E06748

Fund Code: G04788

Document Additional Information

Form

07A000

Ordinance

030

Period

08/16/2019 ~ 02/17/2020

Structured Data

Related Entities

Issuer Company

大和アセットマネジメント株式会社

Japan Corporate Number: 2010001049257

Industry: Others

Location: 千代田区丸の内一丁目９番１号

Fund Details

ダイワ・バリューアップ・ファンド

Fund Name (Yomi): ダイワバリューアップファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 2.15

Account Closing Date 2: 8.15

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