FUND DATA - Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)


Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) Code:1698



NAV and Index Performance (from inception)

━ Net Asset Value (per Shares) (excluding dividend payment) (¥)
━ TSE Dividend Focus 100 Index
  • NAV progression is listed assuming that dividends (before taxes) are reinvested.
  • NAV value is listed after deducting trust fees.
  • Trademarks and all other intellectual property for all labels containing “TSE Dividend Focus 100 Index ” are the sole property of Tokyo Stock Exchange.
  • The performance, data, etc., noted above are based on past information and neither guarantee nor promise future performance.