Disclosure filing

有価証券報告書（内国投資信託受益証券）－第34期(2024/12/17－2025/06/16)

9/16/2025, 9:11:00 AM

EDINET Code: E06458

Fund Code: G06957

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

12/17/2024 ~ 06/16/2025

Accounting Standards

Japan GAAP

Modified Period

12/16/2024 ~ 06/16/2025

Issuer Company

Japan Corporate Number: 6010001024529

Industry: Others

Location: 港区麻布台一丁目３番１号　麻布台ヒルズ森ＪＰタワー

Fund Details

Fund Name (Yomi): ディーダブリューエス　ロシアカブシキファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.15

Account Closing Date 2: 12.15

Data

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