Disclosure filing

半期報告書（内国投資信託受益証券）－第24期(2024/12/14－2025/12/15)

9/5/2025, 9:07:00 AM

EDINET Code: E06748

Fund Code: G03164

Document Additional Information

Form

10A000

Ordinance

030

Period

12/14/2024 ~ 12/15/2025

Accounting Standards

Japan GAAP

Modified Period

06/13/2024 ~ 06/13/2025

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): ダイワチャイナファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 12.13

Data

PDF

CSV