Disclosure filing

半期報告書（内国投資信託受益証券）－第15期(2023/09/12－2024/09/10)

6/6/2024, 9:14:00 AM

EDINET Code: E08957

Fund Code: G13291

Document Additional Information

Document Type

Semi-annual securities report

Form

10A000

Ordinance

030

Period

09/12/2023 ~ 09/10/2024

Accounting Standards

Japan GAAP

Modified Period

03/12/2023 ~ 03/11/2024

Issuer Company

Japan Corporate Number: 4010401049128

Industry: Others

Location: 港区虎ノ門一丁目１７番１号

Fund Details

Fund Name (Yomi): ダイワスミギンチュウゴクカブシキファンド　ダイワスミギンチュウゴクカブシキファンドマネーポートフォリオ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 9.10

Data

PDF

CSV