The NAV and management information for eMAXIS Nikkei Semiconductor Equity Index are presented as an overview of the mutual fund. The latest distribution is ¥0, the fund was launched on 12 July 2024, and net assets are reported at approximately ¥100,279 million.
eMAXIS Nikkei Semiconductor Equity Index is managed by Mitsubishi UFJ Asset Management and aims to track the Nikkei Semiconductor Stock Index (Total Return). The fund was launched on 12 July 2024, and its maturity date is listed as indefinite.
The latest distribution is ¥0, the management fee is 0.297%, and distributions are made once a year. The fund's net assets are reported at ¥100,279 million, while one-month net fund flows are reported at ¥6,953 million.
The one-year total return is shown as 152.35%, equivalent to fifth place, and the one-year risk, measured by standard deviation, is 67.30. The fund has 9 distributors, and the page directs investors to the prospectus and other materials for information on distributions and portfolio holdings.
On the message board's “Community Rating” section, “Want to buy” is shown at 50%, “Wait and see” at 25% and “Want to sell” at 25%, indicating recent rating trends.
Overall, eMAXIS Nikkei Semiconductor Equity Index is a mutual fund tracking the Nikkei Semiconductor Stock Index and discloses indicators including its investment performance since inception, fee structure and asset size.