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
¥210.15
JPY Class S Dist
NAV per share 03.07.2020
€209.3mAUM

AUM 29.05.2020

Holdings
94.81% Active Share
As at 29.05.2020