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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第18期(令和4年2月23日－令和4年8月22日)

11/15/2022, 9:14:00 AM

EDINET Code: E06748

Fund Code: G09398

Document Additional Information

Form

07A000

Ordinance

030

Period

02/23/2022 ~ 08/22/2022

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

ダイワ欧州高配当株ファンド：為替ヘッジあり、為替ヘッジなし

Fund Name (Yomi): ダイワオウシュウコウハイトウカブファンドカワセヘッジアリカワセヘッジナシ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 2.22

Account Closing Date 2: 8.22

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