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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第9期(2024/07/27－2025/01/27)

4/18/2025, 9:05:00 AM

EDINET Code: E06748

Fund Code: G13857

Document Additional Information

Form

07A000

Ordinance

030

Period

07/27/2024 ~ 01/27/2025

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

ダイワ新生活関連株ファンド

Fund Name (Yomi): ダイワシンセイカツカンレンカブファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.26

Account Closing Date 2: 7.26

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