Launch Date 29.06.2018
Base Currency US$
Denominations US$ / GBP / EUR
Domicile Dublin, Ireland
AUM

AUM 31.10.2019

Holdings
75.72% Active Share
As at 31.10.2019
US$10.09
USD Class I Acc
NAV per share 11.11.2019
MSCI Emerging Market Net Total Return Index Index
As at 31.10.2019