The NAV and mutual fund information for 農中＜パートナーズ＞つみたて日本株式 日経225 have been published, showing figures including net assets of approximately ¥24.6 billion, one-month net outflows of approximately ¥3.2 billion, and a one-year return of +58.57%.
The NAV and mutual fund information for 農中＜パートナーズ＞つみたて日本株式 日経225 includes net assets of ¥24,628 million, one-month net fund flows of -¥3,269 million, annual distributions, and a latest distribution of ¥0.
The fund's trust fee is 0.385%, its one-year standard deviation is 31.77, and its risk measure is rated 4, or somewhat high. These indicators show the fund's financial position and risk profile.