• Fund Type: Unit Trust
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

First State Asia Innovation Fund

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FSIAITF:SP

0.96 SGD 0.02 1.60%

As of 06:34:00 ET on 12/18/2014.

Snapshot for First State Asia Innovation Fund (FSIAITF)

Year To Date: +16.68% 3-Month: +0.74% 3-Year: +12.43% 52-Week Range: 0.77 - 1.01
1-Month: -1.25% 1-Year: +20.47% 5-Year: +8.60% Beta vs MXAS0IT: 0.68

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  • FSIAITF:SP 0.96
  • 1M
  • 1Y
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Fund Profile & Information for FSIAITF

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.

Inception Date: 11-26-1999 Telephone: 65-6580-1390
Managers: ALISTAIR THOMPSON
Web Site: www.firststateinvestments.com

Fundamentals for FSIAITF

NAV (on 2014-12-18) 0.96
Assets (M) (on 2014-08-31) 41.60
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for FSIAITF

No dividends reported

Fees & Expenses for FSIAITF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.14

Top Fund Holdings for FSIAITF

Filing Date: 09/30/2014
Name Position Value % of Total
CSL Ltd 20,079 1,667,400 4.200%
Hutchison Whampoa Ltd 101,183 1,588,000 4.000%
Hong Kong & China Gas Co Ltd 517,382 1,508,600 3.800%
Samsung Fire & Marine Insuranc 4,337 1,468,900 3.700%
Marico Ltd 229,640 1,429,200 3.600%
Uni-President Enterprises Corp 646,566 1,389,500 3.500%
Newcrest Mining Ltd 116,146 1,270,400 3.200%
Haw Par Corp Ltd 148,411 1,270,400 3.200%
Kotak Mahindra Bank Ltd 59,116 1,230,700 3.100%
LG Household & Health Care Ltd 1,813 1,191,000 3.000%

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

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