The NAV and fund information for Rakuten Japanese Equity Triple Bull, offered by Rakuten Group, are provided, including basic details such as the inception date, redemption date and investment policy.
The initial inception date for Rakuten Japanese Equity Triple Bull is stated as 19 June 2009, with a redemption date of 14 June 2028. The fund is managed by Rakuten Investment Management Co., Ltd. It is also classified as an equity bull fund in the bull-and-bear fund category.
The investment policy is to invest primarily in domestic stock index futures and short-term public and corporate bonds, although the fund may also invest in equities. The fund aims to adjust the combined value of long positions in stock index futures and equity holdings to approximately three times the total net assets of the investment trust, with the aim of making daily NAV movements approximately three times those of the domestic equity market as a whole.
In addition to the inception date, redemption date and investment policy, the article includes the fund manager's name and a description of the principal investments. Details such as the fund's return and risk measures and fees are presented in separate sections.