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

AUM 28.02.2019

Holdings
87.31% Active Share
As at 28.02.2019
US$12.30
US$ Class I Acc
NAV per share 14.03.2019
MSCI Emerging Market Total Return Index
As at 28.02.2019