Disclosure filing

半期報告書（内国投資信託受益証券）－第24期(2025/07/12－2026/07/13)

4/3/2026, 9:11:00 AM

EDINET Code: E06748

Fund Code: G03362

Document Additional Information

Form

10A000

Ordinance

030

Period

07/12/2025 ~ 07/13/2026

Accounting Standards

Japan GAAP

Modified Period

01/11/2025 ~ 01/11/2026

Issuer Company

Japan Corporate Number: 2010001049257

Industry: Others

Location: 千代田区丸の内一丁目９番１号

Fund Details

Fund Name (Yomi): ダイワニホンカブオープン

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 7.11

Data

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