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

AUM 31.10.2018

Holdings
75.81% Active Share
As at 31.10.2018
US$338.29
US$ Class Dist
NAV per share 20.11.2018
MSCI Asia ex-Japan Index
As at 31.10.2018