OSE Nikkie 225 Index Fund Inception Date:  7/13/01
Description Fund Details 
The OSE Nikkie 225 ETF Index Fund is an exchange-traded fund that seeks investment results that correspond to the performance of stocks, as represented by the OSE Nikkie 225 Index.  Expense Ratio:  0.24%
Min Trade Size: 1 Share
Marginable: Yes
Short Selling Allowed:  Yes, uptick exempt
Options Traded: No
Manager: Nomura
Information Ticker Symbols 
Bloomberg Ticker Reuters Ticker
Tokyo Stock Exchange 1321 JP NA
Intra-day Nav NA NA
Annual Performance 
OSE Nikkie 225
Expense Ratio
Net Variance (Fund vs. Index)
OSE Nikkie 225 Index
Capital Gains and Income Distributions History 
Ord. Income
Cap. Gains
Total

TSE TOPIX ETF Index Fund Inception Date:  7/13/01
Description Fund Details 
The TSE TOPIX ETF Index Fund is an exchange-traded fund that seeks investment results that correspond to the performance of stocks, as represented by the TSE TOPIX Index.  Expense Ratio:  0.24%
Min Trade Size: 1 Share
Marginable: Yes
Short Selling Allowed:  Yes, uptick exempt
Options Traded: No
Manager: Normura
Information Ticker Symbols 
Bloomberg Ticker Reuters Ticker
Tokyo Stock Exchange 1306 JP NA
Intra-day Nav NA NA
Annual Performance 
TSE TOPIX ETF
Expense Ratio
Net Variance (Fund vs. Index)
TSE TOPIX Index
Capital Gains and Income Distributions History 
Ord. Income
Cap. Gains
Total

ETF TOPIX Index Fund Inception Date:  7/13/01
Description Fund Details 
The ETF TOPIX Index Fund is an exchange-traded fund that seeks investment results that correspond to the performance of stocks, as represented by the TSE TOPIX Index. Expense Ratio:  0.23%
Min Trade Size: 1 Share
Marginable: Yes
Short Selling Allowed:  Yes, uptick exempt
Options Traded: No
Manager: Daiwa
Information Ticker Symbols 
Bloomberg Ticker Reuters Ticker
Tokyo Stock Exchange 1305 JP NA
Intra-day Nav NA NA
Annual Performance 
ETF TOPIX ETF
Expense Ratio
Net Variance (Fund vs. Index)
TOPIX Index
Capital Gains and Income Distributions History 
Ord. Income
Cap. Gains
Total