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First State Global Umbrella PLC - Hong Kong Growth Fund

CMGHKTI:ID
91.45
USD
0.03
0.03%
As of 11:28 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
74.84 - 94.20
1 Yr Return
-2.48%
YTD Return
3.53%
Previous Close
91.42
52Wk Range
74.84 - 94.20
1 Yr Return
-2.27%
YTD Return
3.53%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 07/27/2016)
91.45
Total Assets (m USD) (on 07/27/2016)
167.511
Inception Date
11/21/2000
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
1.00%
Expense Ratio
0.43%

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