Basic Fund Data
Fund Provider:	NETS Trust
Asset Class:	Closed Funds
Fund Category:	Closed Funds
Ticker:	TYI
Expense Ratio:	0.47%
Fund Category Expense Ratio Average:	0.52%
Options:	No
Fund Inception Date:	04-10-2008
Fund Structure:	Open-Ended
Fund Weighting Restrictions:	Non-diversified Fund Rules
Fund Tracking Method:	Sampling
Dividend Payment Frequency:
Basic Index Data
Index Name:	Tokyo Stock Price Index (TOPIX)
Index Provider:	Tokyo Stock Exchange Group
No of Index Holdings:	Above 1,500
Explanation of Index Strategy
Security Selection Category:	Passive
Security Selection Method:	Multi Factor
Security Selection Frequency:	Quarterly
Index Weighting Category:	Capitalization
Index Weighting Method:	Free Float
Index Weighting Frequency:	Daily

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Index Snapshot:

THIS ETF HAS BEEN CLOSED - LAST TRADING DAY: FEBRUARY 9, 2009 The NETS TOPIX Index Fund (Japan) - (Ticker: TYI) seeks investment results that correspond generally to the performance, before fees and expenses, of the Tokyo Stock Price Index (TOPIX). The index is free-float adjusted market capitalization-weighted that is calculated based on all the Japanese common stocks listed on the TSE First Section. The index covers a broad range of Japanese stocks, consisting of more than 1,500 of the most prestigious Janpanies companies.