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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第34期(2025/04/22－2025/10/20)

1/20/2026, 9:08:00 AM

EDINET Code: E06433

Fund Code: G07270

Document Additional Information

Form

07A000

Ordinance

030

Period

04/22/2025 ~ 10/20/2025

Structured Data

Related Entities

Issuer Company

東京海上アセットマネジメント株式会社

Japan Corporate Number: 3010001034076

Industry: Others

Location: 千代田区丸の内１丁目８番２号

Fund Details

ダイヤセレクト日本株オープン

Fund Name (Yomi): ダイヤセレクトニホンカブオープン

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.20

Account Closing Date 2: 10.20

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