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
¥289.88
JPY Class S Dist
NAV per share 17.09.2021
£154mAUM

AUM 31.08.2021

Holdings
94.37% Active Share
As at 31.08.2021