Performance
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Performance
NAV(JPY)NAV(JPY) |
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1 Day NAV Change(JPY) |
(%) |
Participant price(JPY) |
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Total Net Assets (100million JPY) |
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Performance
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Performance Report
Latest Prospectus
- Portfolio components file Portfolio components file
- Performance data Performance data
Performance chart
Frequency:Daily
~
% Change:%
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Performance data
Notice:About the percentage change in the display period and the display period
Notice:About the percentage change in the display period and the display period
Performance(with distributions reinvested)
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Performance(with distributions reinvested)
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Performance(with distributions reinvested)
Period | Performance(with distributions reinvested) |
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1month | % |
3month | % |
6month | % |
1year | % |
3year | % |
5year | % |
From inception | % |
- The performance from inception in the table is calculated from the NAV of inception date. Therefore, it may be different from the performance data in upper line chart.
Dividend Records(before tax)
No data available.
Dividend Records(before tax)
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Dividend Records(before tax)
Settlement date | NAV(JPY) | Dividend Records (before tax) |
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From inception |
- Performance data reprensents past performance,which does not guarantee future results.
- Depending on the performance, the distribution amount may change, or distribution may not be paid.
- NAV, NAV(with distributions reinvested), and DISTRIBUTION will be shown in amount per 1 share.
- NAV and NAV(with distributions reinvested) are after deduction of investment management fees (trust fees).
- NAV (with distributions reinvested),Perfomance (with distributions reinvested) are calculated based on the assumption that pre-tax distributions are reinvested.
Report
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Application Date | Acceptance Date | Creation | Redemption | |||||
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DD/MM/YYYY |
DD/MM/YYYY |
Non-acceptance |
Non-acceptance |
- ※Non-acceptance days for applications may change.
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Authorized Participant | URL |
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