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First State Asia Innovation Fund

FSIAITF:SP
1.0618
SGD
0.0024
0.23%
As of 6:18 AM EDT 7/21/2016
Fund Type
Fund of Funds
52Wk Range
0.9325 - 1.0681
1 Yr Return
0.35%
YTD Return
2.80%
Previous Close
1.0642
52Wk Range
0.9325 - 1.0681
1 Yr Return
-1.03%
YTD Return
2.80%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/21/2016)
1.0618
Total Assets (m SGD) (on 07/21/2016)
26.579
Inception Date
11/26/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD IWAN JONES / 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
2.10%

Top Fund Holdings

Name Position Value % of Fund
537.16 k 28.18 m 99.14
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