FSSA ASEAN All Cap Fund
|22 Feb 2024
|Last Ex-Dividend Date
|01 January 2020
|Standard Initial Charge
|Annual Management Charge
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.
First Sentier Investors (Ireland) Limited
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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