This Fund is Soft Closed and is not currently available to new investors

Launch Date 31.10.2013
Base Currency US$
Denominations US$ / GBP / EUR
Domicile Dublin, Ireland
AUM

AUM 28.06.2019

Holdings
64.84% Active Share
As at 28.06.2019
US$24.34
US$ Class I Dist
NAV per share 19.07.2019
NASDAQ Biotechnology Index
As at 28.06.2019