Quick Stats

Bid Price - Offer Price -
Mid Price JPY 306.44 Day Change JPY +3.39 (0.58%)
Price Date 11 Jun 2015 Crown Rating 2
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.20 Fund Size 8,855,580,000.00
Launch Date 12/12/2007 Standard Initial Charge (%) 0.00
Currency JPY ISA Eligible No
Annual Management Charge (%) 0.85 Sector IMA UK Equity Income
Min Investment (£) 250,000.00 Total Expense Ratio (%) 1.20
ISIN GB00B29QHW30 Min TopUp (£) 0.00

Fund Objective

Capital appreciation through selective investment in Japanese equities.

Fund Managers

Akira Yoshimi
Akira Yoshimi joined FuNNeX in August 2005. Prior to this, Akira worked for the investment management team at Daiwa International Capital Management (currently Daiwa SB Investments). He joined in 1987 as a Japan Equity Fund Manager. Later roles included leader of Japanese Equity Value-Oriented Team managing JPY1.5 bn for institutional clients.