Specialist investors capturing structural change in Asia

Launch Date05.12.1996
Base CurrencyUS$
DenominationsUS$ / GBP / EUR
DomicileDublin, Ireland
US$29.5mAUM

AUM 31.12.2019

Holdings
71.35% Active Share
As at 31.12.2019
US$416.59
US$ Class Dist
NAV per share 17.01.2020
MSCI AC Asia Pacific ex-Japan Index (price)Index
MSCI AC Asia Pacific ex-Japan Net Total Return IndexIndex
MSCI AC Asia Pacific ex-Japan Net Total Return IndexIndex
MSCI AC Asia Pacific ex-Japan Net Total Return IndexIndex
MSCI AC Asia Pacific ex-Japan Net Total Return IndexIndex
MSCI AC Asia Pacific ex-Japan Net Total Return IndexIndex
As at 31.12.2019

Countries in which this fund is available

Please click on each country to see share class availability