AVI Japan Fund
Fund facts
| Launch Date | 8 September 2022 |
|---|---|
| NAV* | €98.74 |
| Total Assets* | €3,942,036 |
| 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) |