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

AUM 30.08.2019

Holdings
74.99% Active Share
As at 30.08.2019
US$374.59
US$ Class Dist
NAV per share 20.09.2019
MSCI Asia ex-Japan Index
As at 30.08.2019