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As an independent introducing broker registered with NFA and CFTC, we can provide information for those who are seeking to trade products in; |
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Along with an enforcement of Commodity Fund Law of Japan in 1991, we raised the first Commodity Fund in Japan (NI partner's Fund). At the same time, investors began selecting commodity funds to diversify their investments under the extraordinary low interest rate era. Since we have raised the first Commodity Fund, our operation and assets under management have rapidly and dramatically increased due to the management skills by our internal CPO in our group, which is harmonized with excellent returns generated by our employing CTAs like Okato Investment Management Co., Ltd. For the purpose of efficient diversification, we have embarked on incessant research and intensive study for various overseas money managers, such as CTAs, Hedge funds and Investment advisors so that we can design a wide range of investment vehicles. Our fund raising and launch is non-stop to meet customers’ expectations and enquiries.
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Fund Name
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Inception
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Fund type
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Annual rate of return
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NI & Partners' Fund
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March, 1991
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5-year maturity Principal guaranteed
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Matured
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NI & Partners'Fund II
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February,1992
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6-year maturity Principal guaranteed
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Matured
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SANTOS Fund
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January, 1994
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5-year maturity Principal guaranteed
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Matured
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Okato Primary Fund
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December, 1994
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5-year maturity Principal guaranteed
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Matured
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Twinkle Futures Fund
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June, 1995
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5-year maturity Principal guaranteed
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Matured
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Minerva Fund
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April, 1996
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5-year maturity Principal guaranteed
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Matured
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Prelude Managed Futures Fund I
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July, 1996
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5-year maturity Principal guaranteed
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Matured
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OkatoNeptune Fund
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December, 1996
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5-year maturity Principal guaranteed
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Matured
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OkatoNeptune Fund II
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July, 1997
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5-year maturity Principal guaranteed
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Matured
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Taikoubou' 98
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March, 1998
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5-year maturity Principal guaranteed
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Matured
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Taikoubou' 98-II
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October, 1998
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5-year maturity Principal guaranteed
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Matured
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SP Fund
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August, 2001
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3-year maturity Non-guaranteed
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Matured
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SP Fund II
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September, 2002
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3-year maturity Non-guaranteed
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Matured
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SP Fund III |
October, 2003 |
3-year maturity Non-guaranteed |
Matured |
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SP Fund IV
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October, 2006
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3-year maturity Non-guaranteed
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2.28%
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| Skyimpact |
June,2007 |
Non-guaranteed |
1.72% |
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Rates of return since inception are as of the end of July, 2008 |
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Rates of return since inception of Skyimpact is the beneficiary who is given priority. |
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Type of fund: Protected princepal excepting for SP Fund, SP Fund II, SP Fund III , SP Fund IV or Skyimpact (Base currency is Yen) |
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Management strategy: Non-secured principal SP fund, SP Fund II, SP Fund III, SP Fund IV or Skyimpact (Base currency is Yen) |
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Past performance is not necessarily indicative of future result. |
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By the provision of the regulation of Japan Commodities Fund Association, disclosing the performance of matured fund after 1 year from its maturity is prohibited. |
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Fund Name
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Inception
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Fund type
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Rate of return since inception
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Crassula Fund
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October, 1999
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Non-guaranteed
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Matured
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New Wave Fund |
April, 2001 |
Non-guaranteed |
Matured |
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Crassula Fund II
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June, 2003
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Non-guaranteed
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Matured
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| Meisterselect |
August, 2005 |
Non-guaranteed |
8.33% |
| Meisterselect Gold |
February, 2006 |
Non-guaranteed |
12.48% |
| Meistertrust |
November,2006 |
Non-guaranteed |
-10.86% |
Meisterselect
(quarterly distribution) |
January,2007 |
Non-guaranteed |
10.89% |
Meisterselect
commodity fund _A |
June,2008 |
Non-guaranteed |
-7.07% |
Meisterselect
commodity fund _B |
June,2008 |
Non-guaranteed |
-7.38% |
Meisterselect
commodity fund _C |
June,2008 |
Non-guaranteed |
-4.56% |
Meisterselect
commodity fund _D |
June,2008 |
Non-guaranteed |
-10.28% |
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Rates of return since inception are as of the end of July, 2008 |
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Type of fund: Non Protected Princeple (Base currency is Yen) |
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Past performance is not necessarily indicative of future result. |
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Misterselect commodity fund_A consists of 35 percent energy sector, 35 percent metal sector and 30 percent grain sector. |
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Misterselect commodity fund_B consists of 60 percent energy sector, 20 percent metal sector and 20 percent grain sector. |
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Misterselect commodity fund_C consists of 20 percent energy sector, 60 percent metal sector and 20 percent grain sector. |
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Misterselect commodity fund_D consists of 20 percent energy sector, 20 percent metal sector and 60 percent grain sector. |
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