Disclosure filing

半期報告書（内国投資信託受益証券）－第25期(2025/06/12－2026/06/11)

3/11/2026, 9:03:00 AM

EDINET Code: E10677

Fund Code: G03027

Document Additional Information

Document Type

Semi-annual securities report

Form

10A000

Ordinance

030

Period

06/12/2025 ~ 06/11/2026

Accounting Standards

Japan GAAP

Modified Period

12/11/2024 ~ 12/11/2025

Issuer Company

Japan Corporate Number: 9010001021473

Industry: Others

Location: 千代田区丸の内一丁目８番２号

Fund Details

Fund Name (Yomi): ダイアムニホンカブシキオープンディーシーネンキン

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.12

Account Closing Date 2: 12.12

Data

PDF

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