AVI Japan Fund

AVI Japan Fund

Fund facts

Launch Date 8 September 2022
NAV* €92.86
Total Assets* €3,707,519
Investment Advisor Asset Value Investors Limited
Depositary & Custodian SEI Investments Trustee and Custodial Services (Ireland) Limited
Fund Structure Irish Qualifying Investor Alternative Investment Fund
Minimum Investment €100,000 or currency equivalent
Charges Annual management charge 1.0%
Share Classes A (EUR), B (USD), C (GBP), D (JPY)