Nikkei 300 Index Exchange Traded Fund Stock

Nikkei 300 Stock Index Listed Fund (the Fund) is an index-based exchange traded fund (ETF) in Japan. The Fund is open-type stock investment fund with an indefinite term of the project. The investment objective of the Fund is to provide investment results that generally correspond to the price and yield performance of the Nikkei 300 stock index. The Fund invests in the component stocks of the Nikkei 300 Stock Index and intends to construct and maintain the portfolio, which is similar in composition to the Nikkei 300 Stock Index. The asset manager of Nikkei 300 Stock Index Listed Fund is Nomura Asset Management Co., Ltd.