QIAIF ICAV Asian Opportunities Fund

Investing primarily in shares of Asian financial institutions.

The investment objective of the Asian Opportunities Fund is to generate capital growth and income over the long term. The Asian Opportunities Fund seeks to achieve its investment objective by investing primarily in shares of Asian financial institutions.

Fund Information

ISIN IE00BYV3WD24
IM Fee 1.00%
Fund Type Qualifying Investor Alternative Investment Fund
Domicile Ireland
Dividend Treatment Accumulating
Legal Form ICAV
AIFMD Compliant Yes
AIFM FundRock Management Company S.A.
Investment Manager China Post Global (UK) Limited
Administrator Apex Fund Services (Ireland) Limited
Depository European Depository Bank SA Dublin Branch
Countries authorised for distribution Germany, Netherlands, UK, Ireland

Fund Data

Fund Currency USD
NAV per share USD 31.1440
Fund NAV USD 150,506,900
Outstanding Shares 4,832,613
Date 20/10/2020
Dividend Treatment Accumulating

NAV History