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
JPY Class S Dist
NAV per share 05.03.2021
£126.4mAUM

AUM 29.01.2021

Holdings
95.36% Active Share
As at 29.01.2021