The NAV and mutual fund information for the Nikkei Average High Dividend Yield Equity Fund are listed, allowing users to check basic information such as the establishment date, maturity date, investment policy and awards. The update date and distributor information are also provided.
This page displays the NAV and mutual fund information for the Nikkei Average High Dividend Yield Equity Fund, including basic fund data and its investment policy.
The investment policy states that the fund selects the top 30 stocks included in the Nikkei Stock Average, determines portfolio weights based on liquidity and generally rebalances twice a year. The fund was established on 9 November 2018 and has no fixed maturity date.
Recent ratings and returns are mentioned, and the fund's awards include the FY2024 “Domestic Equity High Dividend Mutual Fund Best Fund Award.”
The update date is 31 August 2026, and 84 distributors are listed. The page also displays sections for the portfolio holdings list and financial results and distributions, but the text focuses primarily on factual information for verification rather than a list of figures.