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

AUM 29.11.2019

Holdings
92.84% Active Share
As at 29.11.2019
¥268.56
JPY Class S Dist
NAV per share 09.12.2019
TOPIX Total Return Index
As at 29.11.2019