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

AUM 26.04.2019

Holdings
91.49% Active Share
As at 26.04.2019
¥2132.40
JPY Class I
NAV per share 20.05.2019
TOPIX Total Return Index
As at 26.04.2019