Yahoo! Finance provides the NAV and mutual fund information for the eMAXIS Nikkei 225 Index, including key details such as its inception date, investment policy, last update date and distributors.
The eMAXIS Nikkei 225 Index is described as a mutual fund using a family fund structure that maintains a high effective investment ratio primarily in stocks included in the Nikkei Stock Average (Nikkei 225), with the aim of achieving investment performance linked to the Nikkei 225 Total Return Index.
The investment manager is Mitsubishi UFJ Asset Management Co., Ltd. The fund was launched on 28 October 2009 and has no maturity date. The information was last updated on 31 August 2026, and includes details of the portfolio holdings and 36 distributors.
The returns and risk section lists data including total returns and risk indicators for 1-year, 3-year, 5-year, 10-year and since-inception periods, as well as Sharpe ratios, although the specific figures are presented in tabular elements in the main text.
The main text includes sections on financial results, distributions and fees, but the individual figures and breakdowns are presented in tables on separate pages.