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First State Global Umbrella PLC - Hong Kong Growth Fund

CMGHKII:ID
51.31
USD
0.07
0.14%
As of 11:31 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
42.23 - 53.50
1 Yr Return
-3.46%
YTD Return
2.83%
Previous Close
51.24
52Wk Range
42.23 - 53.50
1 Yr Return
-6.79%
YTD Return
2.83%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 07/26/2016)
51.31
Total Assets (m USD) (on 07/26/2016)
167.492
Inception Date
02/28/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN LAU / RICHARD IWAN JONES
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
825.93 k 10.72 m 6.71
5.98 m 9.58 m 5.99
4.95 m 9.21 m 5.76
14.80 m 7.61 m 4.76
1.24 m 7.03 m 4.39
333.40 k 6.80 m 4.25
1.08 m 6.38 m 3.99
2.77 m 5.81 m 3.63
2.39 m 5.25 m 3.28
3.26 m 5.18 m 3.24
Profile
First State Global Umbrella PLC - Hong Kong Growth Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation. The Fund will invest primarily in equities and equity-related securities (including warrants and convertible bonds) listed on the stock exchange of Hong Kong Limited.
Address
First State Investments Hong Kong
Rm 604, 6th Floor
Three Exchange Square
8 Connaught Place, Central
Hong Kong
Phone
852-2846-7566