Disclosure filing

半期報告書（内国投資信託受益証券）－第24期(2025/01/11－2026/01/13)

10/10/2025, 9:28:00 AM

EDINET Code: E12444

Fund Code: G03241

Document Additional Information

Form

10A000

Ordinance

030

Period

01/11/2025 ~ 01/13/2026

Accounting Standards

Japan GAAP

Modified Period

07/10/2024 ~ 07/10/2025

Issuer Company

Japan Corporate Number: 8010001114914

Industry: Others

Location: 港区芝公園１丁目１番１号

Fund Details

Fund Name (Yomi): ディーシーファンダメンタルバリュー　ファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.10

Data

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