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
¥210.04
JPY Class S Dist
NAV per share 22.05.2020
£187.0mAUM

AUM 30.04.2020

Holdings
95.09% Active Share
As at 30.04.2020