Key stats
About ISH ASIA PROPYLD USD D
Expense ratio
0.59%
Home page
Inception date
Oct 20, 2006
ISIN
IE00B1FZS244
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/Nareit Developed Asia Dividend + Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.24%
Finance98.24%
Bonds, Cash & Other1.76%
Futures1.00%
UNIT0.45%
Cash0.31%
Stock breakdown by region
Asia79.53%
Oceania20.47%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history