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Search and track Japanese corporate disclosures in one place.

Data: Financial Services Agency, Japan Exchange Group, Ministry of Economy, Trade and Industry. This site is not operated or endorsed by these organizations.

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Disclosure filing

半期報告書（内国投資信託受益証券）－第20期(2025/10/11－2026/10/13)

6/23/2026, 9:21:00 AM

EDINET Code: E06748

Fund Code: G05076

Document Additional Information

Form

10A000

Ordinance

030

Period

10/11/2025 ~ 10/13/2026

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

ダイワ日本株・バリュー発掘ファンド（ダイワＳＭＡ専用）

Fund Name (Yomi): ダイワニホンカブバリューハックツファンドダイワエスエムエイセンヨウ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 10.10

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