Announced details
Investment in Japanese equities, active investment in Japanese equities, and long-term, concentrated investment
Net assets of ¥314 billion (as of 29 May 2026)
スパークス・アセット・マネジメント株式会社, a subsidiary of SPARX Group Co.,Ltd., manages the fund.
Concentrated portfolio of approximately 20 stocks
Maximum purchase fee of 3.3% (including tax), no redemption fee, trust property reserve of 0.3%, annual management fee of 1.804% (1.64% excluding tax), etc.
The company does not address Contract Value / Impact on Business Performance.
| Item | Details |
|---|---|
| Names of Products / Services Covered | SPARX New Internationally Excellent Japanese Equity Fund (nickname: Select Investment) |
| Relationship with the Company | スパークス・アセット・マネジメント株式会社, a subsidiary of SPARX Group Co.,Ltd., manages the fund. |
| Offering price | Maximum purchase fee of 3.3% (including tax), no redemption fee, trust property reserve of 0.3%, annual management fee of 1.804% (1.64% excluding tax), etc. |
| Launch date | 28 March 2008 (inception date; actual) |
| Applicable area | Investment in Japanese equities, active investment in Japanese equities, and long-term, concentrated investment |
| Location scale | Concentrated portfolio of approximately 20 stocks |
| Usage history | Net assets of ¥314 billion (as of 29 May 2026) |
Items this document does not state (11)
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.Investor support for the fund’s long-term, concentrated investment policy and investment performance, together with growing medium- to long-term demand for asset formation through active investment in Japanese equities.