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First State Global Umbrella PLC - Australian Growth Fund

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FSAUGII:ID
8.82
USD
0.03
0.34%
As of 12:39:37 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
8.46 - 11.52
1 Yr Return
-22.07%
YTD Return
-12.23%
Previous Close
8.79
52Wk Range
8.46 - 11.52
1 Yr Return
-22.07%
YTD Return
-12.23%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/28/2015)
8.82
Total Assets (m USD) (on 08/28/2015)
2.763
Inception Date
06/21/2011
Last Dividend (on 02/12/2015)
0.0821
Dividend Indicated Gross Yield
1.86%
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
Westpac Banking Corp 11.81 k 301.04 k 9.80
Commonwealth Bank of Australia 4.50 k 288.58 k 9.39
Australia & New Zealand Bankin 8.42 k 201.86 k 6.57
CSL Ltd 2.62 k 190.60 k 6.20
Wesfarmers Ltd 5.14 k 159.99 k 5.21
National Australia Bank Ltd 5.57 k 142.26 k 4.63
Macquarie Group Ltd 2.15 k 129.70 k 4.22
BHP Billiton Ltd 6.31 k 122.42 k 3.98
Qantas Airways Ltd 39.86 k 109.47 k 3.56
QBE Insurance Group Ltd 10.11 k 108.32 k 3.52
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 Global Umbrella Fund
Europa House
Harcourt Street
Dublin 2
Ireland
PHONE
44-20-7332-6500 Tel