Japan Value Fund

A value-driven approach focussed on Japanese equities

Launch Date31.10.2012
Base CurrencyJPY
DenominationsJPY / US$ / GBP / EUR
DomicileDublin, Ireland
IndexTOPIX Total Return
¥189.27
JPY Class S Dist
NAV per share 02.04.2020
€268.8mAUM

AUM 28.02.2020

Holdings
96.39% Active Share
As at 28.02.2020