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
¥263.63
US$2.43
US$3.30
£1.76
£1.91
€2.04
€2.30
CHF10.60
CHF10.53
¥123.57
US$1.14
£0.82
US$9.87
£9.43
€0.96
€9.21
US$2.31
US$3.13
¥250.83
£1.67
£1.81
€1.94
€2.19
CHF10.49
JPY Class S Dist
Select
- JPY Class S Dist
- USD Class S Dist
- US$ Class S Dist Hedged
- GBP Class S Dist
- GBP Class S Dist Hedged
- EUR Class S Dist
- EUR Class S Dist Hedged
- CHF Class S Dist Hedged
- CHF Class I Dist Hedged
- JPY Class I Dist
- US$ Class I Dist
- GBP Class I Dist
- USD Class I Dist Hedged
- GBP Class I Dist Hedged
- EUR Class I Dist
- EUR Class I Dist Hedged
- US$ Class R Dist
- US$ Class R Dist Hedged
- JPY Class R Dist
- GBP Class R Dist
- GBP Class R Dist Hedged
- EUR Class R Dist
- EUR Class R Dist Hedged
- CHF Class R Dist Hedged
NAV per share
05.03.2021
05.03.2021
05.03.2021
05.03.2021
05.03.2021
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05.03.2021
£126.4mAUM
AUM 29.01.2021
Holdings
95.36%
Active Share
As at 29.01.2021