The NAV and mutual fund information for ALAMCO Quantitative Japanese Equity Open have been disclosed. The fund was launched on 2 July 1999 and has no maturity date. Its investment policy emphasizes tracking the TOPIX and aims to outperform it over the long term.
ALAMCO Quantitative Japanese Equity Open is classified as a domestic equity fund in the domestic large-cap blend category, and is managed by Asahi Life Asset Management Co., Ltd. The fund primarily invests in stocks listed on the Tokyo Stock Exchange, emphasizing tracking the TOPIX (including dividends) while aiming to outperform it over the long term. It is managed under a fund-of-funds structure and generally closes its books in June.
The inception date is 2 July 1999, and the redemption date is perpetual. The prospectus and other materials set out the investment policy and security-selection criteria, and state that the fund regularly publishes investment reports.
Under returns and risk, cumulative total returns are approximately 39.89% over 1 year, 106.11% over 3 years, 154.69% over 5 years and 328.85% over 10 years. On an annualized basis, returns are approximately 39.89% over 1 year, 27.26% over 3 years, 20.56% over 5 years, 15.67% over 10 years and 5.76% since inception. The fund reports figures including a Sharpe ratio of 2.2 over 1 year.
The materials state that investors should consult the prospectus and reports published by the investment manager for details, including the portfolio holdings. The fund is listed as being distributed by 11 sales companies.