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
¥223.71
JPY Class S Dist
NAV per share 21.10.2020
£118.3mAUM

AUM 30.09.2020

Holdings
94.58% Active Share
As at 30.09.2020