Fund Profile
ダイワ・バリュー株・オープン
Fund Code: G01269
内国投資信託受益証券
3.9
Fund profile
Fund & issuer information
Funds
Fund Code
G01269
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.9
Account Closing Date 2
9.9
Fund Code
G01269
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.9
Account Closing Date 2
9.9
STRUCTURED FUND DATA
Portfolio & financial snapshot
ダイワ・バリュー株・オープン — recent fund filings
Fund: G0126926 filings
Latest 2026-06-02
ダイワ・バリュー株・オープン has 26 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-02. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券届出書（内国投資信託受益証券）
- 有価証券報告書（内国投資信託受益証券）－第52期(2025/09/10－2026/03/09)
- 有価証券届出書（内国投資信託受益証券）
- 有価証券報告書（内国投資信託受益証券）－第51期(2025/03/11－2025/09/09)
Related disclosures