The NAV and mutual fund information for the SBI・iShares Nikkei 225 Index Fund are posted on the fund's page on Yahoo! Finance, showing a launch date of 12 July 2023 and an unlimited redemption date.
This ETF-style mutual fund aims to deliver investment performance linked to the Nikkei 225 Total Return Index, which tracks the Nikkei 225, including dividends. The investment manager is SBI Asset Management Co., Ltd.; the launch date is 12 July 2023, and the redemption date is reportedly unlimited.
The rating is reported as “Low.” Under returns and risk, the displayed 1-year total return is +50.34%, with an annualised return of +50.34%; the 3-year annualised return is +29.5%, and the total return since launch is reportedly +116.71%.
Other information, including the category of domestic equity, domestic large-cap growth, an overview of the investment policy, the number of distributors, fees and treatment of portfolio holdings, is provided in tables and notes on the page.