The NAV of the SBI Japanese High-Dividend Stock Fund (Quarterly Distributions) is ¥17,458, down ¥80 from the previous day. The latest distribution is ¥140, total net assets are ¥233,235 million, distributions are made quarterly, and the management fee is 0.099%.
The SBI Japanese High-Dividend Stock Fund (Quarterly Distributions) is managed by SBI Asset Management. The fund was launched on 12 December 2023, and its top 10 holdings have been disclosed. The latest market information shows an NAV of ¥17,458, down ¥80 from the previous day.
The fund's features include quarterly distributions. The latest distribution is ¥140, and the distribution yield is 3.15%. Net assets are ¥233,235 million, while net fund inflows and outflows over one month amount to ¥4,609 million.
The investment policy focuses on dividend yields, targeting high levels of income and medium- to long-term capital gains. Securities are selected through a family-fund structure. The top holdings include Mitsubishi UFJ Financial Group, SoftBank and Japan Tobacco.
The management fee is 0.099%, and the fund retention fee on purchases and sales is ¥0. The latest distribution, return indicators and risk information are provided on separate pages, and investors are directed to the prospectus and other materials for further details.