Overview
| ISIN | IE0003782467 |
|---|---|
| Share Class | Accumulation |
| Ongoing Charge | 2.33% |
| Annual Management Charge | 2% |
To achieve long term capital growth through investment primarily (meaning at least two-thirds of the Fund's assets) in a portfolio of equity and up to one-third of the Sub-Fund's assets in a portfolio of equity-related securities of companies located in Asia (excluding Japan) or deriving a preponderant part of their income there from.
| Midprice | €3.58 |
|---|---|
| Change on Day | €-0.00 |
| Change on Day % | -0.08% |
| 52 week high | €3.83 |
| 52 week low | €3.07 |
| Fund currency | EUR |
| Date updated | 04 July 2025 |
| Fund Type | Open Ended Investment Company |
|---|---|
| Unit Type | Accumulation |
| Standard initial Charge | - |
| Annual Management Charge | 2% |
| Dividend Frequency | - |
| Latest Distribution Info |
- |
| Fund Manager Company | BNY Mellon |
|---|
| Name | Alex Khosla |
|---|---|
| Since | 12 October 2023 |
| Bio | Alex Khosla is a portfolio manager for Newton’s emerging markets and Asia equities strategies. Alex joined Newton in 2022 to help manage global emerging markets and Asia portfolios, prior to this he worked at Aikya Investment Management, where he was a research analyst covering global emerging markets. Before that, he was at Stewart Investors and at AXA Framlington, where he supported them in managing the firm’s global emerging markets funds. He began his career at UBS Investment Bank. Alex has a BA (Hons) in Philosophy, Politics and Economics from Oxford University and is a CFA charterholder. Outside of work he enjoys spending time with his family. |