#Japan #Tokyo #Asset Management One #Free Performance #Domestic Stock

Asset Management One Achieves Milestone

Asset Management One, based in Chiyoda, Tokyo, recently celebrated a significant achievement with its fund "One Domestic Stock Open, nicknamed Free Performance" along with its biannual distribution product exceeding a total of 100 billion yen in net assets as of August 7, 2025. This accomplishment highlights the fund's ability to adapt and thrive amid the ever-changing domestic equity market.

Launched on August 30, 2000, "One Domestic Stock Open" is nearing its 25th anniversary, demonstrating a robust operational history. The success of this fund can largely be attributed to its management philosophy, which emphasizes striving to outperform the TOPIX index (including dividends) when held for over six months, irrespective of the entry point. This philosophy has resonated with both distribution companies and individual investors, contributing to their strong support.

The funds have consistently achieved impressive results since their inception, and this milestone underscores the positive response from investors who have entrusted their assets to the company. For detailed results and performance reports of both funds, interested parties are encouraged to visit the company's website.

Future Plans

Asset Management One is committed to nurturing future growth through investments. The company aims to continue supporting investors in asset building and wealth management by offering innovative solutions backed by extensive market research and a deep understanding of investment strategies.

Understanding Investment Risks

As with any investment, there are inherent risks and costs associated with mutual funds. Notably, investors should be aware of:

• - Stock Price Fluctuation: The value of securities can change, affecting the fund's price.
• - Risks of Individual Stock Selection: Concentrated investments in specific stocks can lead to greater volatility.
• - Liquidity Risks: The ability to reinvest or liquidate assets may be affected by market conditions.
• - Credit Risks: The financial stability of issuers can influence returns.

Furthermore, any losses resulting from the fund’s performance are entirely borne by the investors. Therefore, while mutual funds can provide growth potential, they do not guarantee initial capital investments, and it's essential for investors to perform due diligence.

Important Message on Distributions

When it comes to dividend allocations, it is essential to remember:

• - Distributions may exceed actual earnings during the calculation period.
• - A portion of dividend distributions may represent a return of capital, which can affect the overall return.
• - Payments come from total net assets and can decrease the fund's value over time.

Fees and Costs of Investment Trusts

Potential investors should also consider fees associated with mutual funds:

• - Purchase Fees: This can be up to 3.3% (excluding tax) of the purchase price based on the fund's value two business days after the purchase application.
• - No Redemption Fees: There are no fees charged upon redemption, however, a small rate applies to ensure liquidity management.
• - Management Fees: These costs are ongoing and charged against the fund's net asset value, hence influencing the final returns.

About Asset Management One

Established in October 2016, Asset Management One has swiftly positioned itself as a leading asset management firm, boasting approximately 69 trillion yen in assets under management across both advisory and mutual fund services as of March 2025. With a commitment to fostering future growth through investment, the company combines traditional active management strategies with cutting-edge financial engineering to cater to the diverse needs of individual and institutional investors.

For more information about the company and its offerings, please visit the official website: Asset Management One.

Important Notes:

• - This article is intended for informational purposes and does not constitute an investment solicitation.
• - Past performance does not guarantee future results, and all information is subject to changes without prior notice.
• - As a reminder, investments are not guaranteed and can lead to losses exceeding the initial investment.