QIAIF ICAV Asian Income Fund

Investing primarily in shares of Asian financial institutions.

The investment objective of the Asian Income Fund is to generate capital growth and income over the long term. The Asian Income Fund seeks to achieve its investment objective by investing primarily in high yielding fixed income securities, preference shares, contingent convertible bonds and other fixed income, debt and money market instruments predominantly issued by Chinese companies.

Fund Information

ISIN IE00BJ06CS24
Share Class USD Non-voting
Launch Date 24/07/2019
IM Fee 1.27%
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 100.2983
Fund NAV USD 106,537,700
Outstanding Shares 1,066,000
Date 05/12/2019
Dividend Treatment Accumulating

NAV History