Announced details
Investment in the shares of companies conducting businesses related to the growth strategy promoted by the Japanese government (policy-related stocks)
Initial amount of ¥1.67054 billion (at the time of establishment)
The management company is our subsidiary, RHEOS CAPITAL WORKS INC.
Trust fees: Basic fee of 0.55% per annum (0.50% per annum before tax). The performance fee is calculated using the high-water mark method, at 22% (20% before tax) of the amount obtained by deducting the high-water mark from the net asset value per unit.
The company does not address Contract Value / Impact on Business Performance.
| Item | Details |
|---|---|
| Names of Products / Services Covered | Hifumi Policy Drive pro (English name: Hifumi Policy Drive pro) |
| Relationship with the Company | The management company is our subsidiary, RHEOS CAPITAL WORKS INC. |
| Offering price | Trust fees: Basic fee of 0.55% per annum (0.50% per annum before tax). The performance fee is calculated using the high-water mark method, at 22% (20% before tax) of the amount obtained by deducting the high-water mark from the net asset value per unit. |
| Launch date | 6 July 2026 (actual setting date and management commencement date) |
| Applicable area | Investment in the shares of companies conducting businesses related to the growth strategy promoted by the Japanese government (policy-related stocks) |
| Usage history | Initial amount of ¥1.67054 billion (at the time of establishment) |
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 trust will invest primarily in the shares of companies conducting businesses related to the growth strategy promoted by the Japanese government (policy-related stocks).