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First State Global Umbrella PLC - Australian Growth Fund

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FSAUGII:ID
9.63
USD
0.02
0.21%
As of 11:08:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.42 - 11.52
1 Yr Return
-11.79%
YTD Return
-4.16%
Previous Close
9.61
52Wk Range
9.42 - 11.52
1 Yr Return
-11.79%
YTD Return
-4.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9.63
Total Assets (m USD) (on 07/31/2015)
3.013
Inception Date
06/21/2011
Last Dividend (on 02/12/2015)
0.0821
Dividend Indicated Gross Yield
1.71%
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 11.80 k 303.10 k 9.50
Australia & New Zealand Bankin 8.20 k 208.24 k 6.53
Commonwealth Bank of Australia 3.03 k 197.17 k 6.18
Wesfarmers Ltd 5.46 k 182.46 k 5.72
CSL Ltd 2.40 k 171.84 k 5.39
National Australia Bank Ltd 5.43 k 142.25 k 4.46
BHP Billiton Ltd 6.31 k 142.08 k 4.45
Macquarie Group Ltd 2.05 k 128.39 k 4.03
QBE Insurance Group Ltd 10.11 k 113.37 k 3.55
Lend Lease Group 8.47 k 107.95 k 3.38
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