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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3月18日－令和4年9月20日)

12/13/2022, 9:53:00 AM

EDINET Code: E06748

Fund Code: G09473

Document Additional Information

Form

07A000

Ordinance

030

Period

03/18/2022 ~ 09/20/2022

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

通貨選択型ダイワ・トップ・オブ・ジャパン（米ドル投資型）

Fund Name (Yomi): ツウカセンタクガタダイワトップオブジャパンベイドルトウシガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 3.17

Account Closing Date 2: 9.17

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