Launch Date 31.10.2012
Base Currency JPY
Denominations JPY / US$ / GBP / EUR
Domicile Dublin, Ireland
AUM

AUM 31.05.2019

Holdings
91.75% Active Share
As at 31.05.2019
¥232.05
JPY Class S Dist
NAV per share 14.06.2019
TOPIX Total Return Index
As at 31.05.2019

Countries in which this fund is available

Please click on each country to see share class availability