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

AUM 31.08.2018

Holdings
88.91% Active Share
As at 31.08.2018
¥2496.79
JPY Class I
NAV per share 18.09.2018
TOPIX Total Return Index
As at 31.08.2018