FUND DATA - Listed Index Fund TOPIX100 Japan Large Cap Equity


Listed Index Fund TOPIX100 Japan Large Cap Equity Code:1316



NAV and Index Performance (from inception)

━ Net Asset Value (per Shares) (excluding dividend payment) (¥)
━ TOPIX100 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 “the TOPIX100 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.