Disclosure filing

半期報告書（内国投資信託受益証券）－第24期(2024/11/20－2025/11/19)

8/14/2025, 9:09:00 AM

EDINET Code: E08957

Fund Code: G13266

Document Additional Information

Form

10A000

Ordinance

030

Period

11/20/2024 ~ 11/19/2025

Accounting Standards

Japan GAAP

Modified Period

05/20/2024 ~ 05/19/2025

Issuer Company

Japan Corporate Number: 4010401049128

Industry: Others

Location: 港区虎ノ門一丁目１７番１号

Fund Details

Fund Name (Yomi): ダイワスミギンディーシーニホンカブシキファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 11.19

Data

PDF

CSV