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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第5期(2025/05/24－2025/11/25)

2/18/2026, 9:20:00 AM

EDINET Code: E06748

Fund Code: G14852

Document Additional Information

Form

07A000

Ordinance

030

Period

05/24/2025 ~ 11/25/2025

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

ｉＦｒｅｅＰｌｕｓ　米国配当王（年４回決算型）

Fund Name (Yomi): アイフリープラスベイコクハイトウオウネンヨンカイケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.23

Account Closing Date 2: 11.23

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