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
¥279.86
JPY Class S Dist
NAV per share 11.06.2021
€172mAUM

AUM 28.05.2021

Holdings
93.22% Active Share
As at 28.05.2021