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 |
No more than 0.231% (0.22% excluding taxes) per annum of the daily total NAV of the Fund
- The investment management fee is paid out of the trust assets at the end of each calculation period or at the time of termination of the Trust.
Distribution of Investment Management Expenses
When above is 0.0924% (0.088% excluding taxes), as of the date of filing of the securities registration statement:
| Trust Fee Rate (annual rate) |
| Total |
Management Company |
Trustee |
0.0924%
(0.088%) |
0.0630%
(0.060%) |
0.0294%
(0.028%) |
*Figures in brackets are excluding tax. |
| Other Fees and Costs |
Auditing fees, brokerage commissions on securities in the portfolio, interest on advances, fees related to the listing of the fund, trademark usage fees for "TOPIX", 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. |
|
|
* 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.) |
