Disclosure filing

半期報告書（内国投資信託受益証券）－第24期(2025/07/09－2026/07/08)

4/2/2026, 9:09:00 AM

EDINET Code: E08957

Fund Code: G13270

Document Additional Information

Form

10A000

Ordinance

030

Period

07/09/2025 ~ 07/08/2026

Accounting Standards

Japan GAAP

Modified Period

01/08/2025 ~ 01/08/2026

Issuer Company

Japan Corporate Number: 4010401049128

Industry: Others

Location: 港区虎ノ門一丁目１７番１号

Fund Details

Fund Name (Yomi): ダイワスミギンディーシーニホンバリューカブファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 7.8

Data

PDF

CSV