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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第11期(2024/09/13－2025/09/12)

12/9/2025, 9:05:00 AM

EDINET Code: E08957

Fund Code: G11161

Document Additional Information

Form

07A000

Ordinance

030

Period

09/13/2024 ~ 09/12/2025

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

アジア好利回りリート・ファンド（年１回決算型）

Fund Name (Yomi): アジアコウリマワリリートファンドネンイッカイケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 9.12

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