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

AUM 31.10.2019

Holdings
91.69% Active Share
As at 31.10.2019
¥264.85
JPY Class S Dist
NAV per share 12.11.2019
TOPIX Total Return Index
As at 31.10.2019