The NAV of Nomura Index Fund - Nikkei Semiconductor Stocks was published along with its decline from the previous day, a recent distribution of ¥0, and other mutual fund information, including its launch date and management fee.
Nomura Index Fund - Nikkei Semiconductor Stocks (Funds-i Nikkei Semiconductor Stocks, product code 0131124A) has an NAV of ¥24,858, down ¥364, or 1.44%, from the previous day. Net assets were also reported at ¥4,327 million, with fund flows of ¥407 million over one month. The fund makes annual distributions, and its most recent distribution was ¥0.
The management fee is 0.33%. The 5 distributors listed are SBI Securities, Monex Securities, Mitsubishi UFJ eSmart Securities, Matsui Securities, and Rakuten Securities. The fund was launched on 11 October 2024, and no fixed redemption date is specified.