Fund Outline - Listed Index Fund TOPIX

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

Fund Name

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

Tokyo Stock Exchange Issue Code

1308

Targeted Investments

This Fund mainly invests in constituents of the Tokyo Stock Price Index (TOPIX)

Listed Exchange

Tokyo Stock Exchange

Date Listed

9 January 2002 (launched on 20 December 2001)

Exchange Trading Unit

1,000 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	0.0924% (0.088% 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

* 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 cannot be provided 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.)