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Asset Management One Announces Tawarano-No-Road Yomiuri 333 as NISA Target Fund

In a significant step towards encouraging individual asset accumulation through systematic investment, Asset Management One, a prominent asset management firm based in Chiyoda, Tokyo, has announced that its fund, Tawarano-No-Road Yomiuri 333, has been designated as a target product under the NISA (Nippon Individual Savings Account) installment investment framework effective from April 30, 2026. This decision was made after careful consideration and submission to the Financial Services Agency of Japan.

Understanding the Yomiuri 333 Fund

The Tawarano-No-Road Yomiuri 333 fund aims to generate investment returns that correlate with the Yomiuri Stock Price Index (Yomiuri 333), inclusive of dividends. This innovative index was launched on April 1, 2026, and was established by the Yomiuri Shimbun Co.. The Yomiuri 333 index consists of 333 leading stocks that represent various sectors of the Japanese economy. These stocks are selected based on liquidity and market capitalization, making it a reliable measure of the market's performance.

Characteristics of the Yomiuri 333 Index

The Yomiuri 333 index adopts an equal-weighted approach. Each of the 333 constituent stocks is allocated approximately 0.3% within the index, which significantly minimizes the impact of individual stock price fluctuations, especially those from larger or high-priced companies. As a result, this fund provides a more stable representation of the overall market rather than being swayed by the performance of a few large-cap stocks.

This characteristic positions the Yomiuri 333 as a new benchmark for assessing the Japanese economy, promising its usefulness in various investment strategies moving forward.

Asset Management One’s Commitment

As an asset management company with the mission of 'nurturing the future through investment', Asset Management One is committed to providing ongoing support to investors in their journey towards asset creation. The company focuses on delivering top-tier solutions to meet the diverse investment needs of both individual and institutional investors.

Risks and Costs Associated with the Fund

Investing in mutual funds like Yomiuri 333 carries inherent risks that potential investors should be aware of:

• - Market Risk: The value of marketable securities can fluctuate, leading to potential declines in the fund's net asset value.
• - Credit Risk: Changes in the issuer's credit standing can negatively impact investment returns.
• - Liquidity Risk: Insufficient trading volume of the securities within the fund can lead to challenges in executing trades.

It is crucial to note that the investment principal is not guaranteed, and investors may incur losses that bring their capital below the original investment amount. Unlike bank deposits, mutual funds do not offer the same level of safety and should be considered a distinct financial product.

Fund Costs

• - Purchase Fees: None
• - Redemption Fees: None
• - Trust Expenses: An annual management fee capped at 0.14278% of the daily total net assets (excluding tax), calculated based on specified criteria.

These fees may indirectly affect the net asset value as they are collected from the fund's trust assets. Furthermore, investors should be aware of other costs associated with trading securities, including brokerage commissions and accounting fees, which are also indirectly borne by them.

Intellectual Property Rights

The intellectual property rights related to the Yomiuri Stock Price Index (Yomiuri 333) are owned by Yomiuri Shimbun Co. and Nomura Fiduciary Research & Consulting Co. The accuracy and reliability of this index do not carry any guarantees from these companies.

Important Notices

The information provided in this document is solely for informational purposes and should not be construed as investment advice. The details within are subject to change post-publication, and the provision of this material does not imply any financial protections for investors.

For more information on Tawarano-No-Road Yomiuri 333 and other products offered by Asset Management One, visit their official website at Asset Management One.

Whether you're a seasoned investor or new to the world of asset management, this fund presents an exciting opportunity to engage with the evolving landscape of Japanese equities.