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Nikko Rs Japan Equity Fund (0P0000YZ4Z)

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Nikko RS Japan Equity Fund historical data, for real-time data please try another search
15,833.070 -1.930    -0.01%
22/05 - Closed. Currency in JPY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 242M
Type:  Fund
Market:  Japan
Issuer:  Nikko Asset Management Co Ltd
ISIN:  JP90C00097M7 
Asset Class:  Equity
Nikko RS Japan Equity Fund 15,833.070 -1.930 -0.01%

0P0000YZ4Z Overview

 
On this page you'll find an in-depth profile of Nikko Rs Japan Equity Fund. Learn about the key management, total assets, investment strategy and contact information of 0P0000YZ4Z among other information.
Category

Japan Equity Cash Balanced

Total Assets

242M

Expenses

1.20%

Inception Date

Jun 18, 2013

Investment Strategy

マザーファンドを通じて、主として日経平均株価を構成する現物株式に投資を行なうほか、日経平均株価を対象とした株価指数先物取引や日経平均株価への連動を目指すETF(上場投資信託)などに投資する。運用にあたっては、委託会社が独自に算出するリスク指標(リスクセンサー日本株式モデル)を用いて、株式市場の変動が大きくなると判断される局面では、株式の実質組入れ比率を50%まで引き下げることで、基準価額への市場変動の影響を抑えることを目指す。

Contact Information

Address 7-1
Tokyo, 107-6242
Japan
Phone +81-3-6447-6000
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