Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

First State Global Umbrella PLC - Australian Growth Fund

+ Add to Watchlist

FSAUGII:ID

10.26 USD 0.000.00%

As of 10:39:09 ET on 05/22/2015.

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

Year To Date: +2.10% 3-Month: -2.66% 3-Year: +7.34% 52-Week Range: 9.62 - 11.52
1-Month: -2.66% 1-Year: -4.11% 5-Year: - Beta vs MXAU: 1.03

Mutual Fund Chart for FSAUGII

No chart data available.
  • FSAUGII:ID 10.26
  • 1M
  • 1Y
Interactive FSAUGII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: QUANQIANG XIAN / DAVID WALSH
Web Site: www.firststateasia.com

Fundamentals for FSAUGII

NAV (on 2015-05-22) 10.26
Assets (M) (on 2015-05-22) 3.19
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 2015-02-12) 0.08
Dividend Yield (ttm) 1.24

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: 04/30/2015
Name Position Value % of Total
Westpac Banking Corp 10,592 304,603 9.322%
Australia & New Zealand Bankin 8,199 219,812 6.727%
Commonwealth Bank of Australia 3,028 212,227 6.495%
Wesfarmers Ltd 5,461 188,232 5.761%
CSL Ltd 2,403 172,421 5.277%
BHP Billiton Ltd 6,305 158,989 4.866%
National Australia Bank Ltd 5,024 145,708 4.459%
Macquarie Group Ltd 2,053 126,257 3.864%
Boral Ltd 23,992 119,598 3.660%
Incitec Pivot Ltd 35,929 113,073 3.461%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil