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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第18期(2025/02/04－2025/08/04)

10/28/2025, 9:06:00 AM

EDINET Code: E06748

Fund Code: G12137

Document Additional Information

Form

07A000

Ordinance

030

Period

02/04/2025 ~ 08/04/2025

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

オーストラリア・リアルアセット・ファンド

Fund Name (Yomi): オーストラリアリアルアセットファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 2.3

Account Closing Date 2: 8.3

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