| Issue Code |
Asset | Name | NAV | Change from Previous Day | NAV per # share(s) |
Trading Unit at Exchange |
Net Assets (million) |
Closing Date |
|---|---|---|---|---|---|---|---|---|
| 1308 | Japan Equity | {{name_alpha}} | ¥{{numberFormat standard_price}} | {{numberFormat previous_day_ratio}} {{#if (gt previous_day_ratio 0)}} {{/if}} {{#if (lt previous_day_ratio 0)}} {{/if}} | 100 | 100 | {{numberFormat pure_assets_total}} | 8 Jul |
| 1330 | Japan Equity | {{name_alpha}} | ¥{{numberFormat standard_price}} | {{numberFormat previous_day_ratio}} {{#if (gt previous_day_ratio 0)}} {{/if}} {{#if (lt previous_day_ratio 0)}} {{/if}} | 1 | 10 | {{numberFormat pure_assets_total}} | 8 Jul |
| 1592 | Japan Equity | {{name_alpha}} | ¥{{numberFormat standard_price}} | {{numberFormat previous_day_ratio}} {{#if (gt previous_day_ratio 0)}} {{/if}} {{#if (lt previous_day_ratio 0)}} {{/if}} | 10 | 1 | {{numberFormat pure_assets_total}} | 8 Jan and Jul |
The investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the FTSE EPRA/NAREIT Asia ex Japan Net Total Return REIT Index ("Index"), or upon the Manager giving three (3) months’ prior written notice to the Trustee and the Holders, such other index that gives, in the opinion of the Manager, the same or substantially similar exposure as the Index.
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