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, Austria, Italy, Netherlands, UK

Fund Data
Fund Currency USD
NAV per share USD 21.7374
Fund NAV USD 105,048,400
Outstanding Shares 4,832,611
Date 31/07/2020
Dividend Treatment Accumulating

NAV History