Launch Date 20.01.2011
Base Currency US$
Denominations US$ / GBP / EUR
Domicile Dublin, Ireland
AUM

AUM 30.08.2019

Holdings
88.40% Active Share
As at 30.08.2019
US$12.18
US$ Class I Acc
NAV per share 19.09.2019
MSCI Emerging Market Total Return Index
As at 30.08.2019