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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第34期(2024/08/21－2025/02/20)

5/13/2025, 9:16:00 AM

EDINET Code: E06748

Fund Code: G05712

Document Additional Information

Form

07A000

Ordinance

030

Period

08/21/2024 ~ 02/20/2025

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・ロシア株ファンド

Fund Name (Yomi): ダイワロシアカブファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 2.20

Account Closing Date 2: 8.20

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