Worth reading
55In 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
3000
¥100 million (total net assets)Wording
Definitive
How definitive the wording is.Announced details
Global Semiconductor-Related Focus Fund
Applicable field (uses covered by this announcement)
Semiconductor-Related Business
Launch date20 September 2023 (already established)
What the company reported numerically
Quantitative Effects
Performance of approximately 307.3% since inception
Usage history
Total net assets exceeding ¥300 billion as of 27 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.
Offering price
Annual trust fee of 1.298% (1.18% before tax)
The company does not address Contract Value / Impact on Business Performance.
| Item | Details |
|---|---|
| Names of Products / Services Covered | Global Semiconductor-Related Focus Fund |
| Relationship with the Company | SBI Okasan Asset Management Co., Ltd. is a group company of ours. |
| Offering price | Annual trust fee of 1.298% (1.18% before tax) |
| Launch date | 20 September 2023 (already established) |
| Applicable area | Semiconductor-Related Business |
| Quantitative Effects | Performance of approximately 307.3% since inception |
| Usage history | Total net assets exceeding ¥300 billion as of 27 May 2026 |
Items this document does not state (11)
CounterpartyCounterparty overviewContract ValueContract DateAward/certification nameAwarding / certifying bodyRegistration number and expiry dateLocationLocation 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 recorded performance of approximately 307.3% since inception and has 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.