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

AUM 30.04.2019

Holdings
87.81% Active Share
As at 30.04.2019
US$11.76
US$ Class I Acc
NAV per share 17.05.2019
MSCI Emerging Market Total Return Index
As at 30.04.2019