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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第19期(2025/01/21－2025/07/22)

10/15/2025, 9:07:00 AM

EDINET Code: E06748

Fund Code: G11508

Document Additional Information

Form

07A000

Ordinance

030

Period

01/21/2025 ~ 07/22/2025

Structured Data

Related Entities

Issuer Company

大和アセットマネジメント株式会社

Japan Corporate Number: 2010001049257

Industry: Others

Location: 千代田区丸の内一丁目９番１号

Fund Details

ダイワ／ミレーアセット亜細亜株式ファンド

Fund Name (Yomi): ダイワミレーアセットアジ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: 1.20

Account Closing Date 2: 7.20

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