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First State Asia Innovation Fund

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FSIAITU:SP
0.6999
USD
0.0137
2.00%
As of 03:08:00 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
0.6813 - 0.8305
1 Yr Return
-7.25%
YTD Return
-6.43%
Previous Close
0.6862
52Wk Range
0.6813 - 0.8305
1 Yr Return
-7.25%
YTD Return
-6.43%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/27/2015)
0.6999
Total Assets (m SGD) (on 08/27/2015)
28.390
Inception Date
12/13/2000
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