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

AUM 30.09.2019

Holdings
91.65% Active Share
As at 30.09.2019
¥243.86
JPY Class S Dist
NAV per share 11.10.2019
TOPIX Total Return Index
As at 30.09.2019