The Fund seeks to achieve the net asset volatility per unit of trust assets which closely correlates with the movement of the yen-converted MSCI-KOKUSAI Index by investing mainly in all or a portion of separately stipulated investment trust securities.

• Rights are traded in the minimum unit of ten (as of the day when this security registration statement is submitted).
• The amount of brokerage commission is determined by companies that handle the rights.
• In principle, the beneficiary rights are traded in the same way as equity.

* For details, please ask one of the companies that handle the rights.

Structure of the Fund

This fund is a Fund of Funds in which Nikko AM invests in investment trust securities.

International Developed Countries Equity Index Fund (for qualified institutional investors):

• The Fund seeks to achieve investment results that correlate to the movement of the yen-converted MSCI-KOKUSAI Index by investing mainly in developed countries' equities excluding Japan (including DR (depositary receipts), country funds, etc.) and rights for stock price index futures trading

Money Account Mother Fund

• This fund seeks to achieve stable returns through stable management by investing in public and corporate bonds.

Major Investment Restrictions

• The fund will not directly invest in any portfolio, stocks and bonds other than securities held for investment trust, short term corporate bonds, etc., commercial paper and designated money in trust.
• There is no restriction on the investment ratio for assets denominated in foreign currencies.

Further Information

Further information is available from the following sources:

Tokyo Stock Exchange

• Listed ETF Prices

MSCI

• MSCI Index Calculation Methodologies 
• MSCI Global Investable Market Indices Methodology 

as of the end of March 2013

MSCI-KOKUSAI Index Data

• Performance
  

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  Market : Emerging Markets (EM)
  Currency : USD
  Index Level : Price
  Size : Standard
  Style : Core

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