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First State Global Umbrella PLC - Australian Growth Fund

FSAUGIA:ID
Liquidated
FSAUGIA:ID was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on -)
-
Total Assets (m USD) (on 10/30/2015)
2.723
Inception Date
06/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
QUANQIANG XIAN / DAVID WALSH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.06 k 251.51 k 9.59
4.70 k 239.90 k 9.15
10.21 k 194.02 k 7.40
2.32 k 144.74 k 5.52
2.52 k 135.45 k 5.17
4.62 k 127.01 k 4.84
5.57 k 117.02 k 4.46
37.81 k 103.29 k 3.94
37.08 k 99.99 k 3.81
6.31 k 98.29 k 3.75
Profile
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.
Address
First State Investments Hong Kong
Rm 604, 6th Floor
Three Exchange Square
8 Connaught Place, Central
Hong Kong
Phone
852-2846-7566