Quick Stats
Last Price | €2.92 | Day Change | -€0.01 (-0.0045%) |
---|---|---|---|
Price Date | 27 Nov 2023 | 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 | 0.88% | Annual Management Charge | 0.00% |
ISIN | IE00BFY85M14 |
Fund Objective
The Fund invests primarily (at least 70% of its Net Asset Value) in a diversified portfolio of equity securities or equity-related securities of large and mid-capitalisation companies whose activities predominantly take place in the Asia Pacific region (excluding Japan) and are listed, traded or dealt in on Regulated Markets worldwide. Large and mid-capitalisation companies are currently defined for the purposes of this policy as companies with a minimum market capitalisation of US$1 billion and a minimum free float of US$500 million at the time of investment. The Investment Manager may review this definition as considered appropriate.
Fund Managers
First Sentier Investors (Hong Kong) Limited
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