Fund Outline - S&P Japan Emerging Equity 100 Index Print

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

Fund Name
Listed Index Fund S&P Japan Emerging Equity 100
Open-ended type／Domestic／Stocks／ETF／Index fund
Tokyo Stock Exhange Issue Code
1314
Targeted Investments
This Fund mainly invests in constituents of the S&P Japan Emerging Market 100 Index
Listed Exchange
Tokyo Stock Exchange
Date Listed
11 March 2008 (launched on 10 March 2008)
Exchange Trading Unit
100 units
Trust Period
Unlimited
Computation Period
From 9 July of each year to 8 July of the following 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 & 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 0.525% (0.5% 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 andCcosts 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 flucuations will occury depending on investment performance and other factors. Additionally prior information on total fees and costs charged by the Fund cannot be provided 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.)