Disclosure filing

有価証券報告書（内国投資信託受益証券）－第16期(2025/04/19－2025/10/20)

1/13/2026, 9:05:00 AM

EDINET Code: E06748

Fund Code: G12714

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

04/19/2025 ~ 10/20/2025

Accounting Standards

Japan GAAP

Modified Period

04/18/2025 ~ 10/20/2025

Issuer Company

Japan Corporate Number: 2010001049257

Industry: Others

Location: 千代田区丸の内一丁目９番１号

Fund Details

Fund Name (Yomi): ダイワジャナスベイコクチュウガタグロースカブファンドカワセヘッジアリカワセヘッジナシ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.18

Account Closing Date 2: 10.18

Data

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