The NAV and latest financial metrics for Rakuten Group, Inc.'s mutual fund Rakuten Japan Equity 3.8x Bear III are published on Yahoo! Finance, including figures for net assets, cash inflows and outflows, and distribution history.
Rakuten Japan Equity 3.8x Bear III has net assets of ¥2,080 million, while net cash flows over the most recent month were -¥1,360 million.
The fund's one-year total return is shown as 0%. Its standard deviation, a risk indicator, is 110.02, while its risk measure is not rated.
The trust fee is 1.243%, distributions are made once a year, and the latest distribution was ¥0.
Detailed charts and the latest information on the fund are available on the relevant Yahoo! Finance page.