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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第10期(2022/03/23－2023/03/22)

6/15/2023, 9:06:00 AM

EDINET Code: E06748

Fund Code: G10218

Document Additional Information

Form

07A000

Ordinance

030

Period

03/23/2022 ~ 03/22/2023

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ＪＰＸ日経４００ファンド（米ドル投資型）

Fund Name (Yomi): ダイワジェイピーエックスニッケイヨンヒャクファンド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: 3.22

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