Announced details
Investment in companies driving Japan’s next-generation industries
Return since inception based on NAV with distributions reinvested: 1,056.12%; TOPIX including dividends: 522.8% (as of 29 May 2026)
Net assets exceeding ¥80 billion (as of 29 May 2026)
SBI岡三アセットマネジメント株式会社 is a group company of the Company. SBI岡三アセットマネジメント株式会社 launched this fund.
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岡三アセットマネジメント株式会社 is a group company of the Company. SBI岡三アセットマネジメント株式会社 launched this fund. |
| Launch date | 28 December 2010 (inception date; actual) |
| Applicable area | Investment in companies driving Japan’s next-generation industries |
| Quantitative Effects | Return since inception based on NAV with distributions reinvested: 1,056.12%; TOPIX including dividends: 522.8% (as of 29 May 2026) |
| Usage history | Net assets exceeding ¥80 billion (as of 29 May 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’s net assets had exceeded ¥80 billion and that the fund is a publicly offered equity investment trust investing in companies driving Japan’s next-generation industries, but did not specify the direct reason for the increase in net assets.