Announced details
Investment in companies driving Japan’s next-generation industries
Return since inception: 876.3%; TOPIX (including dividends): 493.3% (as of 28 April 2026)
Total net assets: ¥60 billion (as of 28 April 2026)
SBI Okasan Asset Management Co., Ltd. is a group company of ours.
In this announcement the company addresses none of Contract Value / Offering price / Impact on Business Performance.
| Item | Details |
|---|---|
| Names of Products / Services Covered | 「日本ニューテクノロジー・オープン」 fund (a Japanese new-technology fund) |
| Relationship with the Company | SBI Okasan Asset Management Co., Ltd. is a group company of ours. |
| Launch date | 28 December 2010 (already established) |
| Applicable area | Investment in companies driving Japan’s next-generation industries |
| Quantitative Effects | Return since inception: 876.3%; TOPIX (including dividends): 493.3% (as of 28 April 2026) |
| Usage history | Total net assets: ¥60 billion (as of 28 April 2026) |
Items this document does not state (12)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.The Company explained that the fund invests in companies supporting Japan’s next-generation industries and continues to focus on Japan’s technological innovation and structural changes in its investment management. However, it did not specify the direct reason for the increase in total net assets.