Quick Stats

Mid Price GBX 229.12 Day Change GBX +2.54 (1.12%)
Price Date 11 Jun 2015 Crown Rating 2
Shares Class Acc. Yield 0.30 %
Last Ex-Dividend Date 01 December 2014 Dividend Frequency Semi-annually
Sector Japan Fund Size 8,855,580,000.00
Launch Date 12/12/2007 Standard Initial Charge 0.00%
Ongoing cost 1.85% Annual Management Charge 0.85%
ISIN GB00B3W1XJ10 Sedol B3W1XJ1

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.