Launch Date 05.12.1996
Base Currency US$
Denominations US$ / GBP / EUR
Domicile Dublin, Ireland
AUM

AUM 28.02.2019

Holdings
75.75% Active Share
As at 28.02.2019
US$373.76
US$ Class Dist
NAV per share 15.03.2019
MSCI Asia ex-Japan Index
As at 28.02.2019