This page provides the net asset value and mutual fund information for Tsumitate Japanese Equities (Nikkei 225). The latest data show net assets of ¥326,163 million and one-month fund flows of ¥5,442 million.
The page for the net asset value and mutual fund information of Tsumitate Japanese Equities (Nikkei 225) shows net assets of ¥326,163 million, one-month fund flows of ¥5,442 million, and a one-year total return of +59.04%. The distribution frequency is once a year, and the latest distribution is ¥0.
The expense ratio is shown as 0.198%, while the fund's one-year standard deviation, a risk indicator, is 31.73. The accompanying risk measure rating indicates a somewhat high level of risk.
The ratings section lists options such as "large," "high," "somewhat large," and "low," while some areas show returns and risk uniformly as 0%.
Many items in sections such as recently viewed securities and mutual fund return rankings remain blank, and the figures displayed are limited to the basic data above.