|Bid Price||-||Offer Price||-|
|Mid Price||GBX 156.12||Day Change||GBX +0.74 (0.48%)|
|Price Date||11 Jun 2015||Crown Rating|
|Shares Class||Inc.||Yield||0.25 %|
|Total Expense Ratio||1.20||Fund Size||8,855,580,000.00|
|Launch Date||12/12/2007||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||250,000.00||Total Expense Ratio (%)||1.20|
|ISIN||GB00B29QHP62||Min TopUp (£)||0.00|
Capital appreciation through selective investment in Japanese equities.
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.