The NAV and mutual fund information for the fundnote Japanese Equity Kaihou Fund (BK311251) were published. The most recent distribution is ¥0, the launch date is 27 January 2025, and the redemption date is 25 September 2035.
The NAV and overview of the fundnote Japanese Equity Kaihou Fund are presented. The investment manager is fundnote株式会社, and the fund is categorized as Domestic Equity, Domestic Small-Cap Value. Its launch date is 27 January 2025 and its redemption date is 25 September 2035.
The latest financial information states that net assets stood at ¥37,650 million, fund inflows/outflows over 1 month were -¥71 million, 1-year total return was +42.12%, earnings frequency was once a year, and the most recent distribution was ¥0. The trust fee is 1.87%, and the risk indicator is shown as approximately 22 under the risk category.
The explanation of the fund's launch and investment policy states that it combines macro and bottom-up analysis of listed domestic companies, with the aim of concentrating investments in securities where there is a significant gap between intrinsic value and market price. Investment advice is provided by Kaihou. The fund is managed on a September fiscal year-end basis.
Other information covers dividends, fees, the method of disclosing portfolio holdings, and the fact that there is 1 distributor. The text does not name specific holdings and indicates that official materials should be checked.