A sustainable approach to investing in Asia

Launch Date31.12.2018
Base CurrencyUS$
DenominationsUS$ / GBP / EUR
DomicileDublin, Ireland
US$7.2mAUM

AUM 31.12.2019

Holdings
67.94% Active Share
As at 31.12.2019
US$13.25
USD Class I Acc
NAV per share 16.01.2020
MSCI AC Asia ex Japan TR IndexIndex
As at 31.12.2019

Countries in which this fund is available

Please click on each country to see share class availability