Fund Profile
ダイワ・チャイナ・ファンド
Fund Code: G03164
内国投資信託受益証券
12.13
Fund profile
Fund & issuer information
Funds
Fund Code
G03164
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
12.13
Fund Code
G03164
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
12.13
STRUCTURED FUND DATA
Portfolio & financial snapshot
ダイワ・チャイナ・ファンド — recent fund filings
Fund: G0316424 filings
Latest 2026-03-06
ダイワ・チャイナ・ファンド has 24 recent EDINET fund disclosures on file, the most recent submitted on 2026-03-06. 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24期(2024/12/14－2025/12/15)
- 有価証券届出書（内国投資信託受益証券）
- 半期報告書（内国投資信託受益証券）－第24期(2024/12/14－2025/12/15)
Related disclosures