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

AUM 28.06.2019

Holdings
87.91% Active Share
As at 28.06.2019
US$12.61
US$ Class I Acc
NAV per share 19.07.2019
MSCI Emerging Market Total Return Index
As at 28.06.2019