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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第16期(2025/06/10－2025/12/09)

3/2/2026, 9:04:00 AM

EDINET Code: E06748

Fund Code: G12776

Document Additional Information

Form

07A000

Ordinance

030

Period

06/10/2025 ~ 12/09/2025

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／ミレーアセット・インド株式ファンド　－インドの匠－

Fund Name (Yomi): ダイワミレーアセットインドカブシキファンドインドノタクミ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.9

Account Closing Date 2: 12.9

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