NAV as of 01 Jun 2023
Daily $ Change
Daily % Change
30 Apr 2023
- Asset classEquity
- Subscription methodCash
- ISIN codeLU0560541111
- Bloomberg tickerIOFJDYA LX
- Minimum initial investmentUSD 1,000+
- Minimum subsequent investmentUSD 100
- Inception date 07 Feb 2011
- Base currencyUSD
- Initial sales chargeMax 5.0%
- Annual management fees1.5%
- Benchmark indexMSCI Japan Index
Morningstar rating *
30 Apr 2023
Footnote: + Subject to Distributor's terms and conditions.
*Rating should not be taken as a recommendation. © Morningstar. All rights reserved.
Where to buy
Value investing in Asia: Japan is well positioned for long-term outperformance
Apr 2022 | Ivailo Dikov
As COVID restrictions are lifted, fiscal support is implemented and supply chain ...
Deriving value from Japan’s ESG potential
Feb 2022 | Samuel Hoang
Japan’s unique geography, culture and mixed ESG performance suggest there is ...
Are you watching Japan corporates?
Japan’s stock market is often overlooked, but as the effects of their economic ...
Why you should not ignore Japan Inc
May 2021 | Dean Cashman
The rotation into unloved, undervalued, and more cyclical stocks has pushed Japanese ...
Identifying the episodically mispriced opportunities in Japan
Apr 2020 | Dean Cashman
Arguably, the market has already priced in a deep recession for Japan. However ...
Kangaroos – man’s new best friend?
If you prefer staying close to the ground, then personal mobility devices that can zip ...
Powering earth from farms in space
Exploiting investor behaviour – Why time frames matter
Sep 2018 | Dean Cashman
This year, global equity markets could be characterised as extremely choppy. Market ...
Invest in Japan Inc.
Growing trade tensions between the US and the rest of the world have largely shaped ...