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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第29期(令和3年7月16日－令和4年1月17日)

4/8/2022, 9:26:00 AM

EDINET Code: E06748

Fund Code: G05448

Document Additional Information

Form

07A000

Ordinance

030

Period

07/16/2021 ~ 01/17/2022

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

ダイワ世界好配当株ファンド

Fund Name (Yomi): ダイワセカイコウハイトウカブファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.15

Account Closing Date 2: 7.15

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