#Japan #Tokyo #Investment Fund #Asset Management One #NASDAQ100

Asset Management One Launches New Fund Combining NASDAQ100 and Gold

In a bold move to cater to the evolving needs of investors, Asset Management One Co., Ltd., based in Chiyoda-ku, Tokyo, has officially launched its new investment product, the "One NASDAQ100 and Gold" fund. This innovative fund aims to provide growth opportunities while ensuring asset diversification, striking a balance between potential returns and risk mitigation.

Product Overview

The One NASDAQ100 and Gold fund is uniquely designed to focus on U.S. equities represented by the NASDAQ100 along with investments in gold. This combination allows the fund not only to capture the growth trends in the stock market but also to leverage gold as a stabilizing asset. By including gold, the fund seeks to mitigate price fluctuation risks, especially during periods of stock market decline.

Furthermore, the fund intends to utilize futures trading actively, aiming to achieve an investment effect equivalent to approximately double the net assets of the trust property. This strategic approach aligns with Asset Management One's commitment to harness the power of investment for the future.

Understanding the Risks

Investors should be aware of the associated risks and costs involved with the fund. Key risks highlighted include:

• - Price fluctuation risk: As the fund invests in securities with fluctuating prices, the valuation may change, affecting the returns and principal investment.
• - Leverage risk: The use of leverage can amplify both gains and losses.
• - Derivatives risk: Risks associated with derivative transactions can affect fund performance.
• - Currency risk: As the fund may involve foreign currency assets, fluctuations in exchange rates could impact returns.
• - Credit risk: The possibility of default by issuers may affect the fund's performance.
• - Liquidity risk: The ability to buy or sell investments quickly may be compromised.

Each investment’s risks and rewards belong solely to the investors, meaning that principal protection is not guaranteed. Therefore, it is crucial for investors to recognize the potential for loss, including the possibility of depreciation below the initial investment.

Fee Structure

In terms of costs, the fund demonstrates a transparent fee structure:

• - Subscription commission: None
• - Trust property retention amount: None
• - Management fees: Calculated based on two components - 0.55% annually (excluding tax) on the daily net asset value of the fund and a proportionate share of certain fees from the mother fund for the lending of securities.

Other potential costs may include brokerage fees for buying and selling securities, administrative processing fees for trust operations, and the costs related to asset custody abroad.

Nasdaq’s Role and Copyright Notices

It's important to note that this fund is not officially sponsored, endorsed, or promoted by Nasdaq, Inc. or its affiliates. They do not guarantee the legality or appropriateness of the fund or the accuracy and validity of the descriptions provided. The relationship with Nasdaq is limited to the licensing of certain trademarks and does not encompass decisions regarding the management or marketing of the fund.

About Asset Management One

Founded in October 2016, Asset Management One stands as one of Japan’s prominent asset management firms, boasting total assets under management of about ¥80 trillion across its investment advisory and mutual fund sectors. The company emphasizes a commitment to providing top-tier solutions tailored to the diverse needs of both individual and institutional investors, employing a blend of traditional asset management techniques and cutting-edge financial engineering strategies.

For more information, please visit their official website: Asset Management One.

As Asset Management One continues to innovate and adapt to market dynamics, their launch of the One NASDAQ100 and Gold fund is a testament to their dedication to supporting investors in their asset formation endeavors.