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Disclosure filing

半期報告書（内国投資信託受益証券）－第2期(2025/10/17－2026/10/16)

7/9/2026, 9:01:00 AM

EDINET Code: E06748

Fund Code: G15344

Document Additional Information

Document Type

Semi-annual securities report

Form

10A000

Ordinance

030

Period

10/17/2025 ~ 10/16/2026

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・バリュー株・フォーカス・ファンド

Fund Name (Yomi): ダイワバリューカブフォーカスファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 10.16

Downloadable File Types

Data

PDF

CSV