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

AUM 30.04.2019

Holdings
75.00% Active Share
As at 30.04.2019
US$365.96
US$ Class Dist
NAV per share 20.05.2019
MSCI Asia ex-Japan Index
As at 30.04.2019