The NAV and mutual fund information for iFree Nikkei 225 Index are presented together. Basic information including the launch date, maturity date and investment policy is provided alongside historical return indicators.
The NAV and mutual fund information for iFree Nikkei 225 Index are presented, with the fund's basic information organized in one place. The article first provides the fund name and category, management company, launch date and maturity date, establishing its basic framework as a mutual fund.
The basic information lists the category as Domestic Equities: Domestic Large-Cap Growth, the management company as Daiwa Asset Management Co., Ltd., the launch date as 8 September 2016 and the maturity date as indefinite. These are key items defining the fund's investment framework.
The investment policy is to invest in Japanese equities and track the performance of the Nikkei Average Total Return Index. The fund is managed under a fund-of-funds structure and generally invests in at least 200 of the 225 constituents on an equal-share basis. The page also states that the fiscal year-end is in September.
The returns and risk section presents cumulative and annualized total returns, the Sharpe ratio and other indicators, including returns since inception. Representative figures are a 1-year total return of +57.45%, a 3-year return of +113.22%, a 5-year return of +157.27% and a return since inception of +364.45%.