Japan Value Fund

A value-driven approach focussed on Japanese equities

Launch Date31.10.2012
Base CurrencyJPY
DenominationsJPY/USD/GBP/EUR
DomicileIreland
IndexTOPIX Total Return
¥272.07
JPY Class S Dist
NAV per share 03.12.2021
£157mAUM

AUM 29.10.2021

Holdings
94.22% Active Share
As at 29.10.2021