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 |
| Custodian and Administrator | Brown Brothers Harriman |
| Countries authorised for distribution | Germany, Austria, Italy, Netherlands, UK |
Fund Data
| Fund Currency | USD |
| NAV per share | USD 26.7672 |
| Fund NAV | USD 129,355,600 |
| Outstanding Shares | 4,832,616 |
| Date | 13/02/2020 |
| Dividend Treatment | Accumulating |
NAV History
Latest Factsheets
Market Access QIAIF ICAV Asian Opportunities Fund
|
|