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
¥213.31
JPY Class S Dist
NAV per share 11.08.2020
£108.4mAUM

AUM 31.07.2020

Holdings
94.78% Active Share
As at 31.07.2020