Investing primarily in shares of Asian financial institutions.
The investment objective of the Global Allocation Fund is to generate capital growth and income over the long term. The Global Allocation Fund seeks to achieve its investment objective by investing primarily in shares of financial institutions and investment funds from around the world.ISIN | IE00BGL0JD63 |
Launch Date | 01/03/2019 |
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 Currency | USD |
NAV per share | USD 116.8174 |
Fund NAV | USD 17,989,900 |
Outstanding Shares | 154,000 |
Date | 22/10/2019 |
Dividend Treatment | Accumulating |