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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第25期(2025/09/18－2026/03/17)

6/10/2026, 9:03:00 AM

EDINET Code: E06748

Fund Code: G09472

Document Additional Information

Form

07A000

Ordinance

030

Period

09/18/2025 ~ 03/17/2026

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・トップ・オブ・ジャパン

Fund Name (Yomi): ダイワトップオブジャパン

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 3.17

Account Closing Date 2: 9.17

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