The NAV and mutual fund information for Tawara No Load Nikkei 225 have been updated. The fund was launched on 7 December 2015 and is a no-load fund, with no purchase fee, redemption fee or trust asset retention fee.
The current page provides the NAV and mutual fund information for Tawara No Load Nikkei 225. Its investment policy is to invest primarily in Japanese equities and maintain a similar weighting in stocks included in the Nikkei Average Total Return Index. The fund is managed under a fund-of-funds structure and is a no-load fund.
The fund was launched on 7 December 2015 and has no fixed maturity date. The regular update date is listed as 30 September 2026. The page also states that there are 87 distributors.
Under returns and risk, cumulative total returns and annualized figures are shown as +50.68% for 1 year, +119.56% for 3 years, +146.84% for 5 years and +307.59% since inception. The Sharpe ratio and risk are also presented on an annualized basis.