- Fund Type: Open-End Fund
- Objective: Country Fund-Australia
- Asset Class: Equity
- Geographic Focus: Australia
First State Global Umbrella PLC - Australian Growth Fund
+ Add to WatchlistFSAUGII:ID
10.71 USD 0.03 0.28%As of 10:54:59 ET on 05/17/2013.
Snapshot for First State Global Umbrella PLC - Australian Growth Fund (FSAUGII)
| Year To Date: | +6.50% | 3-Month: | -1.99% | 3-Year: | - | 52-Week Range: | 8.29 - 11.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.74% | 1-Year: | +23.72% | 5-Year: | - | Beta vs ISEQ: | 0.90 |
Fund Profile & Information for FSAUGII
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: | - | ||
| Web Site: | www.firststateasia.com | ||
Fundamentals for FSAUGII
| NAV | (on 2013-05-17) 10.71 |
|---|---|
| Assets (M) | (on 2012-04-30) 2.62 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FSAUGII
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-19) 0.11 |
| Dividend Yield (ttm) | 2.12 |
Fees & Expenses for FSAUGII
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FSAUGII
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BHP Billiton Ltd | 8,268 | 323,225 | 9.498% |
| Australia & New Zealand Bankin | 11,216 | 310,955 | 9.137% |
| Westpac Banking Corp | 9,843 | 287,879 | 8.459% |
| National Australia Bank Ltd | 9,669 | 275,932 | 8.108% |
| Macquarie Group Ltd | 4,039 | 162,196 | 4.766% |
| Wesfarmers Ltd | 4,109 | 161,150 | 4.735% |
| Westfield Retail Trust | 37,816 | 126,221 | 3.709% |
| Origin Energy Ltd | 9,530 | 125,049 | 3.674% |
| Incitec Pivot Ltd | 36,397 | 122,623 | 3.603% |
| CSL Ltd | 2,106 | 120,619 | 3.544% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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