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

AUM 28.06.2019

Holdings
90.62% Active Share
As at 28.06.2019
¥2120.96
JPY Class I
NAV per share 22.07.2019
TOPIX Total Return Index
As at 28.06.2019