Japan Value Fund

A value-driven approach focussed on Japanese equities

Launch Date31.10.2012
Base CurrencyJPY
DenominationsJPY/USD/GBP/EUR
DomicileIreland
IndexTOPIX Total Return
¥283.94
JPY Class S Dist
NAV per share 28.10.2021
€185mAUM

AUM 30.09.2021

Holdings
93.62% Active Share
As at 30.09.2021