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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第14期(2025/05/13－2025/11/12)

2/5/2026, 9:01:00 AM

EDINET Code: E06748

Fund Code: G13172

Document Additional Information

Form

07A000

Ordinance

030

Period

05/13/2025 ~ 11/12/2025

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／バリュー・パートナーズ・チャイナ・イノベーター・ファンド

Fund Name (Yomi): ダイワバリューパートナーズチャイナイノベーターファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.12

Account Closing Date 2: 11.12

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