QIAIF ICAV Global Allocation Fund

Investing primarily in shares of Asian financial institutions.

The investment objective of the Global Allocation Fund is to generate capital growth and income over the long term. The Global Allocation Fund seeks to achieve its investment objective by investing primarily in shares of financial institutions and investment funds from around the world.

Fund Information

ISIN IE00BGL0JD63
Share Class Base Class
Launch Date 01/03/2019
IM Fee 0.65%
Fund Type Qualifying Investor Alternative Investment Fund
Domicile Ireland
Dividend Treatment Accumulating
Legal Form QIAIF ICAV
AIFMD Compliant Yes
AIFM MLC Management Limited
Investment Manager China Post Global (UK) Limited
Custodian and Administrator Northern Trust
Countries authorised for distribution Germany, Austria, Italy, Netherlands, UK

Fund Data

Fund Currency USD
NAV per share USD 116.8174
Fund NAV USD 17,989,900
Outstanding Shares 154,000
Date 22/10/2019
Dividend Treatment Accumulating

NAV History