• 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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FSIAITU:SP

0.73 USD 0.000.00%

As of 07:34:00 ET on 07/24/2014.

Snapshot for First State Asia Innovation Fund (FSIAITU)

Year To Date: +11.75% 3-Month: +9.71% 3-Year: +5.68% 52-Week Range: 0.60 - 0.73
1-Month: +3.85% 1-Year: +16.02% 5-Year: +12.91% Beta vs MXAS0IT: 0.70

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  • FSIAITU:SP 0.73
  • 1M
  • 1Y
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Fund Profile & Information for FSIAITU

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: 12-13-2000 Telephone: 65-6580-1390
Managers: ALISTAIR THOMPSON
Web Site: www.firststateinvestments.com

Fundamentals for FSIAITU

NAV (on 2014-07-24) 0.73
Assets (M) (on 2014-04-30) 32.29
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for FSIAITU

No dividends reported

Fees & Expenses for FSIAITU

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 FSIAITU

Filing Date: 06/30/2014
Name Position Value % of Total
Hutchison Whampoa Ltd 96,458 1,645,000 4.700%
Samsung Fire & Marine Insuranc 4,961 1,575,000 4.500%
CSL Ltd 18,349 1,435,000 4.100%
Uni-President Enterprises Corp 610,037 1,365,000 3.900%
Haw Par Corp Ltd 143,275 1,225,000 3.500%
Marico Ltd 227,894 1,155,000 3.300%
LG Household & Health Care Ltd 2,057 1,155,000 3.300%
Singapore Telecommunications L 290,909 1,120,000 3.200%
Taiwan Semiconductor Manufactu 42,936 1,120,000 3.200%
Tata Global Beverages Ltd 302,441 1,085,000 3.100%

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

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