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

AUM 31.12.2018

Holdings
90.31% Active Share
As at 31.12.2018
US$11.95
US$ Class I Acc
NAV per share 17.01.2019
MSCI Emerging Market Total Return Index
As at 31.12.2018