The NAV and mutual fund information for the Nissay Nikkei 225 Index Fund <No Purchase or Redemption Fees> have been published, with figures provided for net assets, accounting frequency and distribution history. The expense ratio and risk measures are also included.
The table shows net assets of ¥231,249 million, net fund inflows/outflows of ¥8,084 million over 1 month, a 1-year total return of +59.09%, annual accounting, and a latest distribution of ¥0.
The expense ratio is shown as 0.143%, indicating the fund's approximate operating costs. Evaluation items including the 1-year return are also listed.
Standard deviation is shown as 31.74 as a risk measure, while the risk measure rating is 4 (somewhat high).
For total returns, the figure since inception is shown as 0%, with the annualized figure also listed as 0%. Performance for each period is presented consistently within the structure of this material.