Information on the NAV, inception and redemption dates, investment policy and other details of the ALAMCO Japanese Equity Dividend Cycle Fund (Settlements 4 Times a Year; Projected Distribution Type) is available on Yahoo! Finance. The inception date is 25 June 2026 and the redemption date is 21 June 2056.
The ALAMCO Japanese Equity Dividend Cycle Fund is listed as an investment trust with settlements 4 times a year and projected distributions. Its investment policy is to invest in companies included in the Nikkei Stock Average that have high dividend yields and growth rates and maintain or increase their dividends, constructing a portfolio with holdings weighted as close to equally as possible. The portfolio is reviewed in March, June, September and December, 4 times a year. The fund is managed under a fund-of-funds structure, with its inception and redemption dates specified. The inception date is 25 June 2026 and the redemption date is 21 June 2056.
The published total return is +7.08% cumulatively and +31.47% annualized, while figures for other periods remain blank. These figures are presented as the fund's current published information.