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The objective of the fund is capital appreciation. The fund tracks the daily performance of an equity index, called the MSCI AC Asia ex Japan (Net Return) (the Index), less fees and costs and consequently is passively managed. The Index is a benchmark for the performance of shares of Asian companies (not including Japanese companies). It is well diversified and its components include large and mid capitalised companies in developed and emerging market countries in Asia (not including Japan). Income is reinvested into the fund.
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