Shares Magazine
Quick Stats
| Last Price | $64.04 | Day Change | $0.07 (0.1036%) |
|---|---|---|---|
| Price Date | 26 Jul 2024 | Morningstar Rating | |
| Shares Class | Acc | Yield | 0.00 % |
| Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
| Sector | Fund Size | 0.00 | |
| Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
| Ongoing cost | 1.75% | Annual Management Charge | 0.00% |
| ISIN | IE0031814969 | ||
Fund Objective
The Fund invests primarily (at least 70% of its Net Asset Value) in equity securities or equity-related securities of companies that are, at the time of investment, listed, or have their registered offices in, or conduct a majority of their economic activity in member countries of ASEAN.
Fund Managers
First Sentier Investors (Ireland) Limited
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