£3.48-£0.01 (-0.0026%)011 Nov 2024
Last Price£3.48Day Change-£0.01 (-0.0026%)
Price Date11 Nov 2024Morningstar Rating0
Shares ClassIncYield1.20%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorJapanFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.67%Annual Management Charge0.00%
ISINIE00B8C0M523

Fund Objective

The investment objective of the Fund is to achieve long term capital appreciation. The Fund will seek to achieve its investment objective by investing primarily in equity securities of issuers that exercise a significant part of their economic activities in Japan or are organised under the laws of Japan. The Fund intends to primarily invest its assets in securities listed on the Tokyo and regional Japanese exchanges that are Regulated Markets. Investment will primarily be concentrated in securities listed on the Tokyo Stock Exchange, however, the Fund may also, to a limited extent, invest in securities listed on regional Japanese exchanges. In addition, the Fund may also, to a limited extent, invest in securities listed/and or traded globally on Regulated Markets which securities provide exposure to the Japanese market.

Fund Managers

Polar Capital LLP