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First State Global Umbrella PLC - Australian Growth Fund

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FSAUGII:ID
Price not available for FSAUGII:ID
USD
Fund Type
Open-End Fund
52Wk Range
8.11 - 10.88
52Wk Range
8.11 - 10.88
1 Yr Return
-17.64%
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 08/13/2015)
0.0814
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
Westpac Banking Corp 12.06 k 251.51 k 9.59
Commonwealth Bank of Australia 4.70 k 239.90 k 9.15
Australia & New Zealand Bankin 10.21 k 194.02 k 7.40
CSL Ltd 2.32 k 144.74 k 5.52
Macquarie Group Ltd 2.52 k 135.45 k 5.17
Wesfarmers Ltd 4.62 k 127.01 k 4.84
National Australia Bank Ltd 5.57 k 117.02 k 4.46
Incitec Pivot Ltd 37.81 k 103.29 k 3.94
Stockland 37.08 k 99.99 k 3.81
BHP Billiton Ltd 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 Global Umbrella Fund
Europa House
Harcourt Street
Dublin 2
Ireland
PHONE
44-20-7332-6500 Tel