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First State Global Umbrella PLC - China Growth Fund

CRECHOI:ID
119.14
USD
1.24
1.03%
As of 10:30 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
94.96 - 122.81
1 Yr Return
9.83%
YTD Return
0.79%
Previous Close
120.38
52Wk Range
94.96 - 122.81
1 Yr Return
13.61%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/30/2016)
119.14
Total Assets (b USD) (on 09/30/2016)
3.819
Inception Date
08/17/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN LAU / QUANQIANG XIAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
40.90 m 224.09 m 5.93
45.47 m 199.91 m 5.29
88.83 m 194.69 m 5.15
111.55 m 177.18 m 4.69
8.60 m 175.39 m 4.64
83.31 m 174.64 m 4.62
807.26 k 154.08 m 4.08
169.17 m 153.10 m 4.05
16.73 m 130.85 m 3.46
51.98 m 127.19 m 3.37
Profile
First State Global Umbrella PLC - China Growth Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation. The Fund will invest in listed equities and equity-related securities (including warrants and convertible bonds) issued by Chinese companies.
Address
First State Global Umbrella Fund
Europa House
Harcourt Street
Dublin 2
Ireland
Phone
44-20-7332-6500 Tel