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First State Global Umbrella PLC - Hong Kong Growth Fund

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CMGHKII:ID
53.32
USD
0.06
0.11%
As of 11:20:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
49.19 - 61.20
1 Yr Return
-2.82%
YTD Return
4.47%
Previous Close
53.26
52Wk Range
49.19 - 61.20
1 Yr Return
-2.82%
YTD Return
4.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
53.32
Total Assets (m USD) (on 07/29/2015)
186.894
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
Towngas China Co Ltd 11.02 m 11.41 m 5.29
Tong Ren Tang Technologies Co 6.12 m 11.01 m 5.11
China Merchants Bank Co Ltd 3.27 m 9.94 m 4.61
CK Hutchison Holdings Ltd 580.69 k 9.03 m 4.19
Tencent Holdings Ltd 441.80 k 8.90 m 4.13
AIA Group Ltd 1.22 m 8.02 m 3.72
Vitasoy International Holdings 4.20 m 7.74 m 3.59
Link REIT/The 1.27 m 7.34 m 3.40
Hutchison Whampoa Ltd 485.00 k 7.14 m 3.31
Minth Group Ltd 2.72 m 6.71 m 3.11
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 Global Umbrella Fund
Europa House
Harcourt Street
Dublin 2
Ireland
PHONE
44-20-7332-6500 Tel