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

AUM 28.12.2018

Holdings
92.37% Active Share
As at 28.12.2018
¥2188.67
JPY Class I
NAV per share 18.01.2019
TOPIX Total Return Index
As at 28.12.2018