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
¥234.46
JPY Class S Dist
NAV per share 04.12.2020
£115.6mAUM

AUM 30.10.2020

Holdings
94.79% Active Share
As at 30.10.2020