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Fund Centre

Established Japanese Investment House with a range of
UCITS vehicles.

Fund Centre

Established Japanese Investment House with a range of
UCITS vehicles.

Japan Equity

Sustainable Dividend

Seeks to achieve mid-to-long term capital growth. A total return strategy that reaps value from investing in quality stocks with consistent dividend pay outs and with a low risk of dividend cuts.

More information NAV date: 11 December 2019
CLASS I ACCUMULATION
CURRENCY
ISIN
NAV
PDFs
Sustainable Dividend
JPY
LU1767076315
9,676.61
KIID Library Download
I JPY ACC GBR Download
I JPY ACC CHE DEU Download
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KIID Library Download
I GBP ACC Hedged GBR Download
I GBP ACC Hedged CHE DEU Download
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KIID Library Download
I EUR ACC Hedged GBR Download
I EUR ACC Hedged CHE DEU Download
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KIID Library Download
I USD ACC Hedged GBR Download
I USD ACC Hedged CHE DEU Download
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KIID Library Download
P EUR ACC Unhedged GBR Download
P EUR ACC Unhedged CHE DEU Download
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KIID Library Download
P EUR ACC Hedged GBR Download
P EUR ACC Hedged DEU Download
P EUR ACC Hedged CHE DEU Download
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KIID Library Download
P JPY ACC GBR Download
P JPY ACC CHE DEU Download
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KIID Library Download
P GBP ACC Hedged GBR Download
P GBP ACC Hedged CHE DEU Download
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KIID Library Download
P USD ACC Hedged GBR Download
P USD ACC Hedged CHE DEU Download
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KIID Library Download
P USD ACC GBR Download
P USD ACC CHE DEU Download
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CLASS I ACCUMULATION
LU1767076315JPY
NAV9,676.61
KIID Library Download
I JPY ACC GBR Download
I JPY ACC CHE DEU Download
Collapse –
KIID Library Download
I GBP ACC Hedged GBR Download
I GBP ACC Hedged CHE DEU Download
Collapse –
KIID Library Download
I EUR ACC Hedged GBR Download
I EUR ACC Hedged CHE DEU Download
Collapse –
KIID Library Download
I USD ACC Hedged GBR Download
I USD ACC Hedged CHE DEU Download
Collapse –
KIID Library Download
P EUR ACC Unhedged GBR Download
P EUR ACC Unhedged CHE DEU Download
Collapse –
KIID Library Download
P EUR ACC Hedged GBR Download
P EUR ACC Hedged DEU Download
P EUR ACC Hedged CHE DEU Download
Collapse –
KIID Library Download
P JPY ACC GBR Download
P JPY ACC CHE DEU Download
Collapse –
KIID Library Download
P GBP ACC Hedged GBR Download
P GBP ACC Hedged CHE DEU Download
Collapse –
KIID Library Download
P USD ACC Hedged GBR Download
P USD ACC Hedged CHE DEU Download
Collapse –
KIID Library Download
P USD ACC GBR Download
P USD ACC CHE DEU Download
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Japan Equity

Small Cap Absolute Value

Ideal for institutional investors seeking investments in small cap Japanese equities who can afford to invest their capital over the long term.

More information NAV date: 11 December 2019
CLASS I ACCUMULATION
CURRENCY
ISIN
NAV
PDFs
Small Cap Absolute Value
JPY
LU1550200833
10,395.69
KIID Library Download
I JPY ACC GBR Download
I JPY ACC CHE DEU Download
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KIID Library Download
I EUR ACC Hedged GBR Download
I EUR ACC Hedged DEU Download
I EUR ACC Hedged CHE DEU Download
I EUR ACC Hedged SWE Download
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KIID Library Download
I GBP ACC Hedged GBR Download
I GBP ACC Hedged CHE DEU Download
Collapse
KIID Library Download
I GBP ACC Unhedged GBR Download
I GBP ACC Unhedged CHE DEU Download
Collapse
KIID Library Download
I USD ACC Hedged GBR Download
I USD ACC Hedged CHE DEU Download
Collapse
KIID Library Download
P JPY ACC GBR Download
P JPY ACC CHE DEU Download
Collapse
KIID Library Download
P EUR ACC Hedged GBR Download
P EUR ACC Hedged CHE DEU Download
Collapse
KIID Library Download
P GBP ACC Unhedged GBR Download
P GBP ACC Unhedged CHE DEU Download
Collapse
KIID Library Download
P USD ACC Hedged GBR Download
P USD ACC Hedged CHE DEU Download
Collapse
KIID Library Download
S JPY ACC Unhedged GBR Download
S JPY ACC Unhedged CHE DEU Download
Collapse
KIID Library Download
S EUR ACC Hedged GBR Download
S EUR ACC Hedged DEU Download
S EUR ACC Hedged CHE DEU Download
Collapse
KIID Library Download
S EUR ACC Unhedged GBR Download
S EUR ACC Unhedged DEU Download
S EUR ACC Unhedged CHE DEU Download
S EUR ACC Unhedged SWE Download
Collapse
KIID Library Download
A USD ACC Hedged GBR Download
A USD ACC Hedged CHE DEU Download
Collapse
CLASS I ACCUMULATION
LU1550200833JPY
NAV10,395.69
KIID Library Download
I JPY ACC GBR Download
I JPY ACC CHE DEU Download
Collapse –
KIID Library Download
I EUR ACC Hedged GBR Download
I EUR ACC Hedged DEU Download
I EUR ACC Hedged CHE DEU Download
I EUR ACC Hedged SWE Download
Collapse –
KIID Library Download
I GBP ACC Hedged GBR Download
I GBP ACC Hedged CHE DEU Download
Collapse –
KIID Library Download
I GBP ACC Unhedged GBR Download
I GBP ACC Unhedged CHE DEU Download
Collapse –
KIID Library Download
I USD ACC Hedged GBR Download
I USD ACC Hedged CHE DEU Download
Collapse –
KIID Library Download
P JPY ACC GBR Download
P JPY ACC CHE DEU Download
Collapse –
KIID Library Download
P EUR ACC Hedged GBR Download
P EUR ACC Hedged CHE DEU Download
Collapse –
KIID Library Download
P GBP ACC Unhedged GBR Download
P GBP ACC Unhedged CHE DEU Download
Collapse –
KIID Library Download
P USD ACC Hedged GBR Download
P USD ACC Hedged CHE DEU Download
Collapse –
KIID Library Download
S JPY ACC Unhedged GBR Download
S JPY ACC Unhedged CHE DEU Download
Collapse –
KIID Library Download
S EUR ACC Hedged GBR Download
S EUR ACC Hedged DEU Download
S EUR ACC Hedged CHE DEU Download
Collapse –
KIID Library Download
S EUR ACC Unhedged GBR Download
S EUR ACC Unhedged DEU Download
S EUR ACC Unhedged CHE DEU Download
S EUR ACC Unhedged SWE Download
Collapse –
KIID Library Download
A USD ACC Hedged GBR Download
A USD ACC Hedged CHE DEU Download
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Performance Disclaimers

  • 1The Daily Price of each class of shares is updated every full banking day, which is simultaneously a stock exchange day in Luxembourg, London and Tokyo.
  • 2Past performance is not a guide to future performance and may not be repeated.
  • 3The value of investments and any income from them will fluctuate and is not guaranteed (this may be partly due to exchange rate fluctuations). Investors may not get back the full amount invested. This page is aimed at professional investors only.