The NAV and mutual fund information for the Rakuten Plus Nikkei 225 Index Fund (9I31223C) have been released. The information includes net assets of approximately ¥110.5 billion, one-month fund outflows of approximately ¥2.96 billion, and a latest distribution of ¥0.
The NAV and mutual fund information for the Rakuten Plus Nikkei 225 Index Fund is provided. Its instrument code is 9I31223C, and the portfolio description states that the fund seeks investment performance linked to the Nikkei 225.
The fund's financial information lists net assets of ¥110,475 million, fund inflows and outflows of ¥2,958 million, a 1-year total return of +57.57%, annual distributions, and a latest distribution of ¥0. The trust fee is 0.132%. The inception date is 22 December 2023, and the redemption date is open-ended.
The top holdings list 10 stocks, led by Advantest, and the publication date of the portfolio weights is shown as the update date, 2026/8/31.
The sole distributor is Rakuten Securities, the fund category is domestic equities, domestic large-cap growth, and the asset management company is Rakuten Investment Management, Inc.
Additional links for investors are provided to pages covering fund details, distributions, historical data, charts, and distributor information.