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
¥273.57
JPY Class S Dist
NAV per share 14.04.2021
£129mAUM

AUM 31.03.2021

Holdings
93.57% Active Share
As at 31.03.2021