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 28.1728
Fund NAV USD 136,148,500
Outstanding Shares 4,832,622
Date 06/12/2019
Dividend Treatment Accumulating

NAV History