This fund closed on 1 March 2021. You can find further information regarding the closure here. All payments following the termination will be made on 4 March 2021.

Asian Opportunities Fund

Specialist investors capturing structural change in Asia

Launch Date05.12.1996
Base CurrencyUS$
DenominationsUS$ / GBP / EUR
DomicileDublin, Ireland
IndexMSCI Asia ex-Japan
NAV per share
£5.9mAUM

AUM 29.01.2021

Holdings
73.07% Active Share
As at 29.01.2021