Disclosure filing

半期報告書（内国投資信託受益証券）－第11期(2024/11/29－2025/11/28)

8/21/2025, 9:09:00 AM

EDINET Code: E06748

Fund Code: G10854

Document Additional Information

Form

10A000

Ordinance

030

Period

11/29/2024 ~ 11/28/2025

Accounting Standards

Japan GAAP

Modified Period

05/28/2024 ~ 05/28/2025

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): ダイワベイコクゲンセンバリューカブ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: 11.28

Data

PDF

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