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
¥271.32
JPY Class S Dist
NAV per share 09.04.2021
£127mAUM

AUM 26.02.2021

Holdings
94.06% Active Share
As at 26.02.2021