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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(令和3年3月23日－令和3年9月21日)

12/14/2021, 9:07:00 AM

EDINET Code: E06748

Fund Code: G08867

Document Additional Information

Form

07A000

Ordinance

030

Period

03/23/2021 ~ 09/21/2021

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

オーストラリア好配当株式オープン（毎月決算型）

Fund Name (Yomi): オーストラリアコウハイトウカブシキオープンマイツキケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 3.21

Account Closing Date 2: 9.21

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