Worth reading
66In 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
800
¥100 million (total net assets)Wording
Definitive
How definitive the wording is.Announced details
Next-Generation AI Equity Strategy Fund
Applicable field (uses covered by this announcement)
Investment in next-generation AI technologies including generative AI, as well as AI-related innovator and infrastructure companies
Launch date9 June 2025 (already launched)
What the company reported numerically
Quantitative Effects
Net assets exceeded ¥80 billion
Usage history
Net assets of ¥80 billion as of 7 May 2026
Relationship between the counterparty and the company
SBI Global Asset Management Co.,Ltd.4765
Relationship with the Company
SBI Okasan Asset Management Co., Ltd. is a group company of ours.
Location (as indicated in this announcement)
Chuo-ku, Tokyo (SBI岡三アセットマネジメント株式会社)
Offering price
Trust fee: 1.2925% per annum (1.175% excluding tax)
The company does not address Contract Value / Impact on Business Performance.
| Item | Details |
|---|---|
| Names of Products / Services Covered | Next-Generation AI Equity Strategy Fund |
| Relationship with the Company | SBI Okasan Asset Management Co., Ltd. is a group company of ours. |
| Offering price | Trust fee: 1.2925% per annum (1.175% excluding tax) |
| Launch date | 9 June 2025 (already launched) |
| Applicable area | Investment in next-generation AI technologies including generative AI, as well as AI-related innovator and infrastructure companies |
| Location | Chuo-ku, Tokyo (SBI岡三アセットマネジメント株式会社) |
| Quantitative Effects | Net assets exceeded ¥80 billion |
| Usage history | Net assets of ¥80 billion as of 7 May 2026 |
Items this document does not state (10)
CounterpartyCounterparty overviewContract ValueContract DateAward/certification nameAwarding / certifying bodyRegistration number and expiry dateLocation scaleImpact on Business PerformanceSource
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 fund's investment theme, driven by advances in next-generation AI technologies including generative AI, gained support from many investors.
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.