The following information is for customers who will make transactions through the Tokyo Stock Exchange.
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Fund Name |
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Listed Index Fund World Equity (MSCI ACWI) ex Japan
Open-ended type/Foreign／Stocks／ETF／Index fund |
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Tokyo Stock Exchange Issue Code |
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1554 |
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Targeted Investments |
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Investment trust securities that seek to closely match the movement of the yen-converted MSCI ACWI ex Japan Index. |
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Listed Exchange |
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Tokyo Stock Exchange |
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Date Listed |
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8 March 2011 （launched on 3 March 2011） |
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Exchange Trading Unit |
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1,000 units |
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Trust period |
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Unlimited |
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Computation Period |
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From 21 January of each year to 20 January of the next year
*The first computation period shall be from 3 March 2011 to 20 January 2012 |
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Closing Date |
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20 January of each year (fixed date for dividend payment) |
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Dividends |
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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. |
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Overview of Fees & Expenses |
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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 |
Not more than 0.315% (0.3% excluding taxes) per annum of net assets.
The breakdown of the trust fee rate is as follows: the fund’s trust fee rate is no higher than 0.21% per annum (0.2% before tax) and the trust fee rate for incorporating investment trust securities targeted for investment is approximately 0.105% per annum (0.1% before tax). |
| Other Fees and Costs |
Not more than 0.1% per annum of the daily total NAV of the Fund
1. Expenses for the preparation and distribution of prospectuses, 2. Accounting and other administrative costs, 3. Preparation for the financial summary (includes outsourcing costs for 1. to 3. where applicable), 4. Audit costs, 5. Expenses for listing of the Fund, as well as 6. Royalties for the MSCI ACWI ex Japan 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 borrowings, 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.
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The total amount of expenses of the Fund to be borne by investors varies according to holding length and investment status, and thus cannot be shown. |
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Trustee Companies |
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The Sumitomo Mitsui Trust Bank, Limited
(Trustee company of re-entrustment: Japan Trustee Services Bank, Ltd.) |
