Disclosure filing

半期報告書（内国投資信託受益証券）－第11期(2024/12/05－2025/12/04)

8/21/2025, 9:06:00 AM

EDINET Code: E06748

Fund Code: G10707

Document Additional Information

Form

10A000

Ordinance

030

Period

12/05/2024 ~ 12/04/2025

Accounting Standards

Japan GAAP

Modified Period

06/04/2024 ~ 06/04/2025

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): ダイワニホンカブニューグロースファンドダイワエスエムエイセンヨウ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 12.4

Data

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