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Search and track Japanese corporate disclosures in one place.

Data: Financial Services Agency, Japan Exchange Group, Ministry of Economy, Trade and Industry. This site is not operated or endorsed by these organizations.

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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第1期(2025/02/18－2025/09/08)

11/19/2025, 9:11:00 AM

EDINET Code: E06748

Fund Code: G15438

Document Additional Information

Form

07A000

Ordinance

030

Period

02/18/2025 ~ 09/08/2025

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Ｓ＆Ｐ５００インデックス（為替ヘッジあり／為替ヘッジなし）（ダイワＳＭＡ専用）

Fund Name (Yomi): ダイワエスアンドピーゴヒャクインデックスカワセヘッジアリナシダイワエスエムエーセンヨウ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 9.7

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