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Search and track Japanese corporate disclosures in one place.

Data: Financial Services Agency, Japan Exchange Group, Ministry of Economy, Trade and Industry. This site is not operated or endorsed by these organizations.

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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第14期(2024/10/16－2025/04/15)

7/10/2025, 9:12:00 AM

EDINET Code: E08957

Fund Code: G12957

Document Additional Information

Form

07A000

Ordinance

030

Period

10/16/2024 ~ 04/15/2025

Structured Data

Related Entities

Issuer Company

三井住友ＤＳアセットマネジメント株式会社

Japan Corporate Number: 4010401049128

Industry: Others

Location: 港区虎ノ門一丁目１７番１号

Fund Details

企業価値フォーカス・ファンド・ヘッジ型（ダイワ投資一任専用）

Fund Name (Yomi): キギョウカチフォーカスファンドヘッジガタダイワトウシイチニンセンヨウ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.15

Account Closing Date 2: 10.15

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