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
¥273.03
JPY Class S Dist
NAV per share 30.07.2021
€184mAUM

AUM 30.06.2021

Holdings
93.92% Active Share
As at 30.06.2021