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  • Fund Type: Open-End Fund
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

First State Global Umbrella PLC - Australian Growth Fund

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FSAUGIA:ID

11.28 USD 0.03 0.27%

As of 11:52:57 ET on 03/27/2015.

Snapshot for First State Global Umbrella PLC - Australian Growth Fund (FSAUGIA)

Year To Date: +5.92% 3-Month: +7.22% 3-Year: +4.73% 52-Week Range: 10.12 - 12.12
1-Month: -0.27% 1-Year: +2.27% 5-Year: - Beta vs MXAU: 1.08

Mutual Fund Chart for FSAUGIA

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  • FSAUGIA:ID 11.28
  • 1M
  • 1Y
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Fund Profile & Information for FSAUGIA

First State Global Umbrella PLC - Australian Growth Fund is an open-end fund incorporated in Ireland. The objective is to achieve long-term capital appreciation. The Fund will invest primarily in equities and equity-related securities issued by Australian companies listed on the Australian Stock Exchange.

Inception Date: 06-21-2011 Telephone: 44-20-7332-6500 Tel
Managers: QUANQIANG XIAN / DAVID WALSH
Web Site: www.firststateasia.com

Fundamentals for FSAUGIA

NAV (on 2015-03-27) 11.28
Assets (M) (on 2015-03-27) 3.30
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FSAUGIA

No dividends reported

Fees & Expenses for FSAUGIA

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FSAUGIA

Filing Date: 02/28/2015
Name Position Value % of Total
Westpac Banking Corp 10,592 314,971 9.445%
Australia & New Zealand Bankin 8,947 247,495 7.422%
Commonwealth Bank of Australia 3,028 217,866 6.533%
Wesfarmers Ltd 5,461 187,398 5.619%
CSL Ltd 2,403 173,480 5.202%
BHP Billiton Ltd 5,632 148,344 4.448%
National Australia Bank Ltd 4,588 136,073 4.080%
Incitec Pivot Ltd 41,333 131,355 3.939%
Henderson Group PLC 30,325 120,109 3.602%
Qantas Airways Ltd 48,817 110,431 3.311%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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