|Mid Price||GBX 229.12||Day Change||GBX +2.54 (1.12%)|
|Price Date||11 Jun 2015||Crown Rating|
|Shares Class||Acc.||Yield||0.30 %|
|Last Ex-Dividend Date||01 December 2014||Dividend Frequency||Semi-annually|
|Launch Date||12/12/2007||Standard Initial Charge||0.00%|
|Ongoing cost||1.85%||Annual Management Charge||0.85%|
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.