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
¥224.89
JPY Class S Dist
NAV per share 23.09.2020
£114.8mAUM

AUM 28.08.2020

Holdings
94.63% Active Share
As at 28.08.2020