Fund Outline - China A Share (Panda) Print

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

Fund Name
Listed Index Fund China A Share (Panda) CSI 300
Open-ended type investment trust / fund of funds
Tokyo Stock Exchange Issue Code
1322
Targeted Investments
The Fund invests in securities investment trusts that target price performance linked to the Chinese Security Index (CSI) 300 Index (yen-equivalent basis)
Listed Exchange
Tokyo Stock Exchange
Date Listed
11 April 2008 (launched on 7 April 2008)
Exchange Trading Unit
10 units
Trust Period
Unlimited
Computation Period
From 21 January of each year to 20 January of the following year
Closing Date
20 January 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
Overview of Fees & Expenses
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 0.9975% (0.95% before tax) per year of the NAV. In a case of lending securities, a rate of 0.525 (0.5 before tax) is added 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
* Prior information on rates and maximum amounts for other costs cannot be provided because as fluctuations will occur depending on investment performance and other factors. Additionally, prior information on total fees and costs charged by the Fund cannot be 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.)