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
¥245.60
JPY Class S Dist
NAV per share 21.01.2021
£127.9mAUM

AUM 30.12.2020

Holdings
94.86% Active Share
As at 30.12.2020