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

AUM 31.07.2019

Holdings
91.64% Active Share
As at 31.07.2019
¥223.58
JPY Class S Dist
NAV per share 19.08.2019
TOPIX Total Return Index
As at 31.07.2019