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
¥265.66
JPY Class S Dist
NAV per share 14.02.2020
€321.2mAUM

AUM 31.01.2020

Holdings
92.71% Active Share
As at 31.01.2020