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

AUM 31.10.2019

Holdings
88.14% Active Share
As at 31.10.2019
US$12.76
US$ Class I Acc
NAV per share 11.11.2019
MSCI Emerging Market Net Total Return Index Index
As at 31.10.2019