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

AUM 28.06.2019

Holdings
75.45% Active Share
As at 28.06.2019
US$390.83
US$ Class Dist
NAV per share 22.07.2019
MSCI Asia ex-Japan Index
As at 28.06.2019