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

AUM 31.01.2019

Holdings
91.29% Active Share
As at 31.01.2019
¥242.70
JPY Class S Dist
NAV per share 20.02.2019
TOPIX Total Return Index
As at 31.01.2019