|
| Fund Nickname | Fund Type | Fund of funds Asset | AUM (Date of Inception) |
| Asia Focus | Publicly Offered Investment Trust |
Hedge funds in Japan and Asia ex-Japan |
*JPY 8.2 billion (2005/7/06) |
| Premium Hybrid 2006 | Publicly Offered Investment Trust |
Hedge funds & Private equity funds |
*JPY 3.4 billion (2006/12/15) |
| Premium Hybrid 2007 | Publicly Offered Investment Trust |
Hedge funds & Private equity funds |
*JPY 2.1 billion (2008/1/18) |
| Premium Hybrid 2010 | Publicly Offered Investment Trust |
Hedge funds | **JPY 1.06 billion (2010/4/16) |
* as of March 31, 2010
** as of April 16, 2010
| Fund Nickname | Fund Type | Fund of funds Asset | AUM (Date of Inception) |
| Monex Global FOF Trust | Privately Offered Investment Trust |
Hedge funds (managed accounts) |
***JPY 1.4 billion (2010/4/01) |
| MAI Look-Through Trust | Privately Offered Investment Trust |
Hedge funds (managed accounts) |
- |
*** as of April 1, 2010