1306 – NEXT FUNDS TOPIX ETF – ETF Investment Strategy

Strategy

The investment seeks to track the price and yield performance, before fees and expenses of the TOPIX Index.The fund invests in the component stocks of the TOPIX and stocks which are scheduled to become such component stocks, and intends to construct and maintain the portfolio, which is similar in composition to the index.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
1306	NEXT FUNDS TOPIX Exchange Traded Fund	ETF	Open			Jul 11, 2001	¥35.03T	—	—	¥10	¥120.07B

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NEXT FUNDS TOPIX Exchange Traded Fund 1306 Strategy

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