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Other Disclosures4765SBI Global Asset Management Co.,Ltd.Financials (excluding banks)

Notice of the combined net assets of the SBI Japan High Dividend Stock Fund, quarterly distribution type and annual distribution type, exceeding ¥200 billion

The combined net assets of the two Japan high-dividend stock funds managed by SBI Asset Management exceeded ¥200 billion. Approximately two years after launch, the distribution class ranked third by net assets among publicly offered equity funds in Japan targeting high dividends.

Worth reading
64In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
2000
¥100 million (combined net assets of the two funds)
Wording
Conditional
How definitive the wording is.

No category-specific facts could be extracted from this document.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

Investors have responded favorably to the funds’ investment policy of selectively investing in stocks expected to offer both high dividend yields and share price appreciation, while pursuing both income distributions and growth. SBI Asset Management also cites the annual trust fee of 0.099%, among the lowest levels for domestic equity funds, as a factor behind the funds’ growing support.

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Notice of the combined net assets of the SBI Japan High Dividend Stock Fund, quarterly distribution type and annual distribution type, exceeding ¥200 billion | SBI Global Asset Management Co.,Ltd. (4765) timely disclosure | Komori