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

AUM 28.02.2019

Holdings
89.69% Active Share
As at 28.02.2019
¥2236.10
JPY Class I
NAV per share 15.03.2019
TOPIX Total Return Index
As at 28.02.2019