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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第8期(令和2年3月17日－令和2年9月14日)

12/7/2020, 9:41:00 AM

EDINET Code: E06748

Fund Code: G12189

Document Additional Information

Form

07A000

Ordinance

030

Period

03/17/2020 ~ 09/14/2020

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

ダイワ日本株ニュートラル・ファンド２０１６‐０９

Fund Name (Yomi): ダイワニホンカブニュートラルファンドニセンジュウロクゼロキュウ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 3.14

Account Closing Date 2: 9.14

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