Fund Outline - Listed Index Fund 225

The following information is for customers who will make transactions through the Tokyo Stock Exchange.

Fund name

Listed Index Fund 225
Open-ended type／Domestic／Stocks／ETF／Index fund

Issue code

1330

Targeted investments

This fund mainly invests in stock issues adopted for the Nikkei Stock Average.

Listed exchange

Tokyo Stock Exchange

Date listed

10 July 2001 (launched on 9 July 2001)

Exchange Trading Unit

10 units

Trust period

Unlimited

Computation period

From 9 July of each year to 8 July of the next year

Closing date

8 July of each year (fixed date for dividend payment)

Dividends

All revenue from dividends arising from the trust assets will be, in principle, paid as dividends on the last day of the fiscal year after deducting expenses.
*There is no guarantee on the payment or the amount of dividend

Overview of fees, etc.

The following fees and expenses are charged to investors:

Fees collected at the time of trading
Trading fee	Stipulated by the broker. Please contact the broker for details.
Costs paid indirectly by the customer for the trust assets (paid from the fund)
Trust fee	0.23625% (0.225% before tax) per year of the NAV. In a case of lending securities, we add a rate of 0.525 (0.5 before tax) to the management fee.
Other fees and costs	Brokerage fees for trading in incorporated securities, audit costs, interest due on debts payable, interests on advances, costs of listing beneficiary rights, trademark fees

* We cannot provide prior information on rates and maximum amounts for other costs because they will vary depending on investment performance and other factors.
* We cannot provide prior information on total fees and costs charged by the Fund because the holding period and others will vary depending on the investor.

Trustee companies

Mitsubishi UFJ Trust and Banking Corporation
(Trustee company of re-entrustment: The Master Trust Bank of Japan, Ltd.)