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First State Asian Bridge Fund

FSIASBR:HK
13.6500
USD
0.0400
0.29%
As of 1:26 AM EDT 4/28/2016
Fund Type
Unit Trust
52Wk Range
12.8500 - 15.2900
1 Yr Return
-5.55%
YTD Return
1.49%
Previous Close
13.6900
52Wk Range
12.8500 - 15.2900
1 Yr Return
-6.47%
YTD Return
1.49%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/28/2016)
13.65
Total Assets (m USD) (on 02/29/2016)
54.400
Inception Date
09/22/2003
Last Dividend (on 02/16/2016)
0.3452
Dividend Indicated Gross Yield
5.06%
Fund Managers
NIGEL FOO / MARTIN LAU
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.28 k 1.34 m 4.96
296.79 k 1.33 m 4.90
82.50 k 996.75 k 3.68
186.29 k 751.19 k 2.78
49.48 k 705.20 k 2.61
77.79 k 692.86 k 2.56
11.73 k 681.08 k 2.52
95.03 k 657.67 k 2.43
14.43 k 639.54 k 2.36
37.45 k 582.39 k 2.15
Profile
First State Asian Bridge Fund is an open-end unit trust established in Hong Kong. The Fund seeks to provide investors with medium term capital stability, a regular income stream and potential for capital growth over the medium to long- term through investment in a balanced portfolio consisting of equity-related investments and fixed income debt securities in the Asian ex-Japan markets.
Address
First State Investments Hong Kong
Rm 604, 6th Floor
Three Exchange Square
8 Connaught Place, Central
Hong Kong
Phone
852-2846-7566