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Asiya Emerging Asia Fund

TAEAEEU:ID
Pending Listing
TAEAEEU:ID is pending listing
EUR
Fund Type
OEIC
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 03/24/2017)
23.537
Inception Date
10/13/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
Trium Asiya Emerging Asia is an open-end fund incorporated in Ireland. The Fund's objective is to seek capital appreciation. The Fund invests in a diversified portfolio of equity and equity-related securities from issuers in Emerging Asia or of issuers established outside of Emerging Asia region.
Address
Trium UCITS Platform plc
2nd Floor, Block E
Iveagh Court
Harcourt Road, Dublin 2
Ireland
Phone
-
Website
-