A value-driven approach focussed on Japanese equities

Launch Date31.10.2012
Base CurrencyJPY
DenominationsJPY / US$ / GBP / EUR
DomicileDublin, Ireland
¥40,837mAUM

AUM 30.12.2019

Holdings
92.78% Active Share
As at 30.12.2019
¥270.43
JPY Class S Dist
NAV per share 17.01.2020
TOPIX Total ReturnIndex
As at 30.12.2019

Countries in which this fund is available

Please click on each country to see share class availability