Nomura NEXT FUNDS FTSE Bursa Malaysia KLCI ETF - JPY Share Price

The Fund is an open-end type equity investment trust. Its benchmark is the FTSE Bursa Malaysia KLCI Index. The Fund aims to track the performance of the benchmark index converted into Japanese yen by investing all, or substantially all of its assets, in stocks (including DRs) that are included or are due to be included in the FTSE Bursa Malaysia KLCI Index. The FTSE Bursa Malaysia KLCI Index includes the top 30 companies listed on the mainboard of The Malaysian Stock Exchange (Bursa Malaysia) in terms of large market capitalization and high liquidity. FTSE Bursa Malaysia KLCI Index is calculated under a free-float capitalization-weighted methodology. The composition of the index is reviewed every June and December. The FTSE Bursa Malaysia KLCI Index has been calculated since July 6, 2009, taking over the former index of the Kuala Lumpur Composite Index, which had the inception base date of January 1, 1977 and with a base value set at 100.