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

AUM 31.10.2018

Holdings
86.54% Active Share
As at 31.10.2018
US$11.63
US$ Class I Acc
NAV per share 19.11.2018
MSCI Emerging Market Total Return Index
As at 31.10.2018