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

AUM 31.10.2019

Holdings
72.91% Active Share
As at 31.10.2019
US$390.36
US$ Class Dist
NAV per share 12.11.2019
MSCI AC Asia Pacific ex-Japan Index (price) Index
MSCI AC Asia Pacific ex-Japan Net Total Return Index Index
MSCI AC Asia Pacific ex-Japan Net Total Return Index Index
MSCI AC Asia Pacific ex-Japan Net Total Return Index Index
MSCI AC Asia Pacific ex-Japan Net Total Return Index Index
MSCI AC Asia Pacific ex-Japan Net Total Return Index Index
As at 31.10.2019