Launch Date 19.10.2001
Base Currency JPY
Denominations JPY / US$ / GBP / EUR
Domicile Dublin, Ireland
AUM

AUM 30.08.2019

Holdings
91.44% Active Share
As at 30.08.2019
¥2179.10
JPY Class I
NAV per share 20.09.2019
TOPIX Total Return Index
As at 30.08.2019