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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(2023/11/22－2024/05/21)

8/14/2024, 9:10:00 AM

EDINET Code: E06748

Fund Code: G11106

Document Additional Information

Form

07A000

Ordinance

030

Period

11/22/2023 ~ 05/21/2024

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／ミレーアセット・グローバル好配当株ファンド

Fund Name (Yomi): ダイワミレーアセットグローバルコウハイトウカブファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.21

Account Closing Date 2: 11.21

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