The basics of investment trust
"The classification of the investment trust"
* Open-end bond investment trust： The fund that I do not work stocks
into
MRF： I manage it in bonds mainly (a note)： Capital breaking risk)
medium-term national bonds funds： I manage it mainly on a middle
dividend on national debt
(a note)： ) which costs the amount of trust estate reservation
in the case of the cancellation of a contract of under 30th
MMF： I manage it for bonds, a short-term financial asset
(a note)： ) which costs the amount of trust estate reservation
in the case of the cancellation of a contract of under 30th
In foreign currency MMF： MMF (a note) of the overseas setting：
Currency risk) bonds investment trust： It is operative (safety serious
consideration of the capital) exchange-traded fund ETF in a national
debt, local government debt： The index type real estate investment
trust REIT which linked main price indexes of stocks such as TOPIX,
the Nikkei average： I manage it about real estate（Lease profit,
dividend distribution by the sale profit）
* Stock investment trust： A fund to work stocks into（A thing assuming
that it is really worked in an agreement even if I do not work stocks
is an object）
* A domestic investment trust： A fund based on a Japanese law
* Overseas investing trust： A fund based on an overseas law
* A unit investment trust（A unit type）： The fund that is limited
to at first for a recruitment period
* Open-end investment trust（Opening type）： The fund that the purchase
is possible anytime
* Opening type： The thing which has I return buying it anytime and
do a beneficiary certificate
* The closed end type： I do not have you buy back the beneficiary
certificate to the end for a trust period (a closed period)： Period)
when I cancel an investment trust after an operative start and cannot
realize it "A prospectus"
The thing which is issued at the time of before sale or sale with
a thing mentioned about securities information, the explanation
of the fund, an investment policy, article contents, a risk. The
"operative report" operative results, a marker price change,
a future operative policy, the thing which I worked it, and was
mentioned about the assets details "Operative technique"
* Active use： A thing aiming at result to exceed a benchmark (the
Nikkei average, TOPIX)
= brand choice =
Top-down approach (I decide the arrangement ratio according to
the country, the arrangement ratio according to the type of industry
from a macro viewpoint and set a brand) bottom up approach（I set
a brand from the individual analysis of the company individually）
= portfolio constitution-style =
Gross investment（I make much of a growth stock）
Value investment (investment in economical stocks)
* Passive use： A thing aiming at the result of the benchmark interlocking
movement "A fund of fund"
The investment trust that assumed investment in investment trust
an investment for limitation（I raise diversified investments, but
a cost rises） "An investment trust cost"
Sales commission, a trust reward, the amount of trust estate reservation
"A tax"
* A special dividend： Tax exemption
* A normal dividend： 20% withholding taxes（Income tax 15% residence
tax 5%）
It is 10% until March 31, 21
* The profit dividend of the open-end bond investment trust： Is
considered to be income from interests; 20% separate taxation at
source
"A realization method"
* Cancellation of a contract request： I demand the cancellation
of a contract of the trust estate from the Investment Trust Management
company
10% separate taxation at source (the other stocks and impossibility
of the transfer loss with the open call for participants stock investment
trust in total.) ) in total possible as for the loss by the cancellation
of a contract and the repayment in a capital gain
* Buying up request： The buying up at the brokerage firm
10% report separate taxation（The other stocks and transfer
gain of the open call for participants stock investment trust, a
transfer loss and the total are possible） "Classification management"
I separate it, and, as for the beneficiary certificate sold by a
brokerage firm, the trust estate is managed based on Trust Act by
a management company.
(a stakeholder protection fund)： When the brokerage firm failed
when a brokerage firm did not observe classification management,
I compensate you to 10,000,000 per the customer alone. But) outside
as for the thing concerned with store derivative business and foreign
market securities forward operation a protection object
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