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First State Asia Innovation Fund

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FSIAITF:SP
1.0735
SGD
0.0027
0.25%
As of 07:32:00 ET on 07/02/2015.
Volume
0
Previous Close
1.08
52Wk Range
0.89 - 1.13
1 Yr Return
18.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.0735
Total Assets (m SGD) (on 04/30/2015)
38.500
Inception Date
11/26/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALISTAIR THOMPSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.14%
Top Fund Holdings
Name Position Value % of Fund
First State Global Umbrella PL 762.67 k 38.28 m 99.41
Profile
First State Asia Innovation Fund is an open-end unit trust established in Singapore. The Fund seek to achieve long-term capital appreciation. The Fund invests primarily in equity and equity related securities in the Asia region (excluding Australia, New Zealand and Japan), focusing on those companies which the which businesses are greatly involved in innovation.
ADDRESS
First State Investments (Singapore)
1 Temasek Avenue
#17-01 Millenia Tower
Singapore 039192
PHONE
65-6580-1390