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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(2024/07/23－2025/01/20)

4/11/2025, 9:05:00 AM

EDINET Code: E06748

Fund Code: G11508

Document Additional Information

Form

07A000

Ordinance

030

Period

07/23/2024 ~ 01/20/2025

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／ミレーアセット亜細亜株式ファンド

Fund Name (Yomi): ダイワミレーアセットアジアカブシキファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.20

Account Closing Date 2: 7.20

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