Nomura Asset Management Co., Ltd. has filed its 24th-period Securities Report (from April 1, 2025, to March 31, 2026) for domestic investment trust beneficiary certificates. The report discloses fund operations, financial status, and risk factors, serving as a key information source for investors.
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Frequently Asked Questions
Q: Who prepared this report?
A: Nomura Asset Management Co., Ltd. prepared it in accordance with Financial Services Agency regulations.
Q: Where is the report published?
A: It is available on Japan's EDINET system and Nomura Asset Management's official website.
Q: Where can I find the net asset value of the trust?
A: The financial statements section of the report includes net asset values for each fund.
Q: Can individual investors read the report?
A: Yes, anyone can view or download it free of charge from EDINET or the official site.
Q: When will the next report be issued?
A: The 25th period report is expected to be published around April 2026.