Fund Outline - Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)

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

Fund Name

Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)
Open-ended type/Domestic／Hybrid／ETF／Index fund

Issue Code

1698

Targeted Investments

Stocks and real estate investment trust securities listed on TSE Dividend Focus 100 Index

Listed Exchange

Tokyo Stock Exchange

Date Listed

14 May 2010 （launched on 13 May 2010）

Trading Unit at Exchange

10 units

Trust Period

Unlimited

Computation Period

From 9 January to 8 April, 9 April to 8 July, 9 July to 8 October of each year, and from 9 October to 8 January of the following year

Closing Date

8th day of January, April, July and October 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	No more than 0.294% (0.28% excluding taxes) per annum of the daily total NAV of the Fund
Other fees and costs	No more than 0.1% per annum of the daily total NAV of the Fund Expenses for the preparation and distribution of prospectuses, audit costs, expenses for listing of the Fund, as well as royalties for the TSE Dividend Focus 100 Index are paid out of the trust assets at the times specified by the Management Company. Brokerage commissions on securities in the portfolio, interest on advances, lending fee (in case security lending is conducted, the amount obtained by multiplying a lending fee on securities lent by a figure which is a profit for Trust Assets, not exceeding 0.525 (0.5 excluding taxes) (0.525 (0.5 excluding taxes) as of the date of the filling of the securities registration statement), and other fees are paid out of the trust assets each time they are incurred. *The figures for items such as the rate and maximum amount cannot be provided in advance as they fluctuate in line with investment performance and other factors.

* 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

The Sumitomo Mitsui Trust Bank, Limited
(Trustee company of re-entrustment: Japan Trustee Services Bank, Ltd.)