Announced details
Investment trust management and investors' medium- to long-term asset building
Total return since inception: approximately +63.4%; cumulative distributions since inception: ¥700
Total net assets surpassed ¥400 billion on 11 May 2026 (cumulative number of users and number of adopting companies not disclosed)
株式会社FOLIO provides investment advice for the fund. Capital and personnel relationships are not disclosed.
The company holds the registered trademark for ROBOPRO® and provides investment advice for the fund. Other information on its location, representative, capital, year of establishment and business activities is not disclosed.
ROBOPRO® is a registered trademark of 株式会社FOLIO (registration number and expiry date: Not disclosed)
In this announcement the company addresses none of Contract Value / Offering price / Impact on Business Performance.
| Item | Details |
|---|---|
| Names of Products / Services Covered | ROBOPRO Fund |
| Counterparty | 株式会社FOLIO |
| Counterparty overview | The company holds the registered trademark for ROBOPRO® and provides investment advice for the fund. Other information on its location, representative, capital, year of establishment and business activities is not disclosed. |
| Relationship with the Company | 株式会社FOLIO provides investment advice for the fund. Capital and personnel relationships are not disclosed. |
| Launch date | 28 December 2023 (inception date and performance) |
| Applicable area | Investment trust management and investors' medium- to long-term asset building |
| Registration number and expiry date | ROBOPRO® is a registered trademark of 株式会社FOLIO (registration number and expiry date: Not disclosed) |
| Quantitative Effects | Total return since inception: approximately +63.4%; cumulative distributions since inception: ¥700 |
| Usage history | Total net assets surpassed ¥400 billion on 11 May 2026 (cumulative number of users and number of adopting companies not disclosed) |
Items this document does not state (9)
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 attributed this to continued inflows into the fund, as investor interest in investment trusts that use AI has broadened against the backdrop of the fund's investment performance since inception.