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Other Expenses and Fees Expenses Expenses for preparation of prospectus and other expenses No more than 0. Security-lending Risk Lending of securities is accompanied by counterparty risks, which are the risks of xating or cancellation of lending agreements as a result of bankruptcy. Liquidity Risk The Fund may incur unexpected losses when the size of the market or trading volumes is small. Discrepancy between the market prices at which stocks are traded on exchanges and the NAV The Fund is listed on the Tokyo Stock Exchange and the units are traded on that exchange.

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Earnings reports archive. The Fund invests primarily in stocks.

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