The NAV and mutual fund information for iFreePlus Nikkei 225 Trend Pick have been published. The fund was launched on 13 August 2026 and has a redemption date of 9 August 2047. Its investment policy uses Nikkei 225 constituents as the investment universe and employs a fund-of-funds structure.
The NAV and mutual fund information for iFreePlus Nikkei 225 Trend Pick have been published. The management company is Daiwa Asset Management Co., Ltd. The investment policy is to construct a portfolio using Nikkei 225 constituents as the investment universe, based on 3 factors: stock-price momentum, market sensitivity and trading activity. In principle, the fund changes its holdings and reviews its portfolio weights every quarter, using a fund-of-funds structure.
The fund was launched on 13 August 2026, has a redemption date of 9 August 2047 and has an August year-end.
The fund’s holdings, financial results and distributions, and distributors should be verified against official information.