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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第23期(2024/07/09－2025/07/08)

10/2/2025, 9:06:00 AM

EDINET Code: E08957

Fund Code: G13270

Document Additional Information

Form

07A000

Ordinance

030

Period

07/09/2024 ~ 07/08/2025

Structured Data

Related Entities

Issuer Company

三井住友ＤＳアセットマネジメント株式会社

Japan Corporate Number: 4010401049128

Industry: Others

Location: 港区虎ノ門一丁目１７番１号

Fund Details

大和住銀ＤＣ日本バリュー株ファンド

Fund Name (Yomi): ダイワスミギンディーシーニホンバリューカブファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 7.8

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