The NAV and mutual fund information for the ALAMCO Nikkei Average Fund are listed on Yahoo! Finance. The fund aims to deliver investment performance that tracks the movement of the Nikkei Stock Average, does not set an upper limit on the number of holdings, and may use stock index futures.
The ALAMCO Nikkei Fund is classified as Japan Large-Cap Growth and seeks investment performance linked to the movements of the Nikkei Stock Average (Nikkei 225, including dividends). It invests in at least 200 stocks included in the Nikkei Stock Average and maintains a high equity allocation. The fund is managed under a family fund structure and may use stock index futures and other instruments to improve the efficiency of day-to-day management. The inception date is 30 November 2000, and the redemption date is open-ended.
The ratings are listed as “small,” “high,” “medium” and “rather low,” although specific rating figures are provided in the body of the text. The returns and risk section shows a 1-year cumulative return of +56.76%, while the annualized figures are +56.76% for 1 year, +28.18% for 3 years, +20.27% for 5 years and +16.15% since inception. The listed metrics include an annualized Sharpe ratio of 1.77 for 1 year and an annualized risk figure of 31.73 for 1 year.
The investment manager is 朝日ライフアセットマネジメント株式会社. Readers are directed to materials including the prospectus and investment reports, but the body does not list specific figures or individual holdings. Seven distributors are listed.