Disclosure filing

有価証券報告書（内国投資信託受益証券）－第9期(2024/11/26－2025/05/23)

8/15/2025, 9:14:00 AM

EDINET Code: E06748

Fund Code: G13975

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

11/26/2024 ~ 05/23/2025

Accounting Standards

Japan GAAP

Modified Period

11/25/2024 ~ 05/23/2025

Issuer Company

Japan Corporate Number: 2010001049257

Industry: Others

Location: 千代田区丸の内一丁目９番１号

Fund Details

Fund Name (Yomi): ダイワバリューパートナーズチャイナヘルスケアフォーカス

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.23

Account Closing Date 2: 11.23

Data

PDF

CSV

Attach