Announced details
Investment in next-generation AI technologies, including generative AI, innovator companies, and AI-related infrastructure companies
Total net assets surpassed ¥90 billion on 2 June 2026 (approximately one year after launch)
A fund managed by SBI Okasan Asset Management Co., Ltd., a group company of the Company.
SBI Okasan Asset Management Co., Ltd.: Headquartered in Chuo-ku, Tokyo, with Katsushi Shiokawa (塩川 克史) as President and Representative Director. Provides asset management services and has more than 60 years of history since its founding.
Chuo-ku, Tokyo (SBI岡三アセットマネジメント株式会社)
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 |
| Counterparty overview | SBI Okasan Asset Management Co., Ltd.: Headquartered in Chuo-ku, Tokyo, with Katsushi Shiokawa (塩川 克史) as President and Representative Director. Provides asset management services and has more than 60 years of history since its founding. |
| Relationship with the Company | A fund managed by SBI Okasan Asset Management Co., Ltd., a group company of the Company. |
| 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, innovator companies, and AI-related infrastructure companies |
| Location | Chuo-ku, Tokyo (SBI岡三アセットマネジメント株式会社) |
| Usage history | Total net assets surpassed ¥90 billion on 2 June 2026 (approximately one year after launch) |
Items this document does not state (10)
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, which seeks to invest in innovator companies and infrastructure companies supporting their development against the backdrop of advances in next-generation AI technologies, including generative AI, gained the support of many investors.