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

AUM 31.12.2018

Holdings
75.93% Active Share
As at 31.12.2018
US$356.50
US$ Class Dist
NAV per share 18.01.2019
MSCI Asia ex-Japan Index
As at 31.12.2018