The latest mutual fund information for Rakuten High Dividend Japanese Equity Fund (Quarterly Settlement), including its NAV, net assets, distributions and settlement frequency, has been released. The latest distribution is ¥120 and net assets are ¥26,776 million. The fund was established on 7 February 2025.
The fund's financial indicators are listed as follows: net assets of ¥26,776 million, one-month net flows of ¥804 million, one-year total return of +34.88%, settlement frequency of 4 times a year, a latest distribution of ¥120 and an expense ratio of 0.297%.
The investment manager is Rakuten Investment Management, Inc. The investment policy is to invest in stocks listed on Japanese financial instruments exchanges and other exchanges, primarily seeking to secure dividend income and achieve medium- to long-term capital gains. The Dow Jones Japan Dividend 100 Index (S&P) is used as a reference for stock selection, and the fund is managed using a family-fund structure. The establishment date is 7 February 2025, and the redemption date is indefinite.
The returns and risk section shows an annualized total return of +34.88%, a distribution yield of 2.90%, an annualized Sharpe ratio of 2.02 and annualized risk of 16.89.