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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(2022/04/16－2022/10/17)

1/10/2023, 9:16:00 AM

EDINET Code: E06748

Fund Code: G09180

Document Additional Information

Form

07A000

Ordinance

030

Period

04/16/2022 ~ 10/17/2022

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・ライジング・アセアン株式ファンド

Fund Name (Yomi): ダイワライジングアセアンカブシキファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.15

Account Closing Date 2: 10.15

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