Worth reading
64In 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
1.628
Trust fee (annual rate, including tax) (%)Wording
Definitive
How definitive the wording is.Announced details
Nippon National Growth Strategy Fund (open-ended publicly offered investment trust)
Applicable field (uses covered by this announcement)
Investment in domestic equities; companies pursuing growth opportunities generated by Japan's national strategies and new value creation
Launch dateOffering start date: 19 August 2026 (scheduled); fund launch date: 31 August 2026 (scheduled)
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
Trust fee: 1.628% per annum, including tax
The company does not address Contract Value / Impact on Business Performance.
| Item | Details |
|---|---|
| Names of Products / Services Covered | Nippon National Growth Strategy Fund (open-ended publicly offered investment trust) |
| Relationship with the Company | SBI Okasan Asset Management Co., Ltd. is a group company of ours. |
| Offering price | Trust fee: 1.628% per annum, including tax |
| Launch date | Offering start date: 19 August 2026 (scheduled); fund launch date: 31 August 2026 (scheduled) |
| Applicable area | Investment in domestic equities; companies pursuing growth opportunities generated by Japan's national strategies and new value creation |
Items this document does not state (13)
CounterpartyCounterparty overviewContract ValueContract DateAward/certification nameAwarding / certifying bodyRegistration number and expiry dateLocationLocation scaleQuantitative EffectsUsage historyImpact 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.To invest in companies pursuing new value creation, with a focus on growth opportunities generated by Japan's national strategies amid structural changes in the global economy.
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.