Disclosure filing

有価証券報告書（内国投資信託受益証券）－第28期(2024/04/18－2024/10/17)

1/10/2025, 9:04:00 AM

EDINET Code: E06748

Fund Code: G08172

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

04/18/2024 ~ 10/17/2024

Accounting Standards

Japan GAAP

Modified Period

04/17/2024 ~ 10/17/2024

Issuer Company

Japan Corporate Number: 2010001049257

Industry: Others

Location: 千代田区丸の内一丁目９番１号

Fund Details

Fund Name (Yomi): ダイワインドネシアルピアサイオープンマイツキブンパイガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.17

Account Closing Date 2: 10.17

Data

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