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

AUM 31.10.2018

Holdings
88.46% Active Share
As at 31.10.2018
¥235.80
JPY Class S Dist
NAV per share 11.12.2018
TOPIX Total Return Index
As at 31.10.2018