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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26期(2025/04/11－2025/10/10)

12/23/2025, 9:10:00 AM

EDINET Code: E06748

Fund Code: G08891

Document Additional Information

Form

07A000

Ordinance

030

Period

04/11/2025 ~ 10/10/2025

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

ダイワ日本株・バリュー発掘ファンド・ヘッジ型（ダイワＳＭＡ専用）

Fund Name (Yomi): ダイワニホンカブバリューハックツファンドヘッジガタ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: 4.10

Account Closing Date 2: 10.10

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