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

First State Asian Bridge Fund

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FSIASBR:HK

14.74 USD 0.03 0.20%

As of 00:56:00 ET on 09/16/2014.

Snapshot for First State Asian Bridge Fund (FSIASBR)

Year To Date: +9.13% 3-Month: +3.05% 3-Year: +7.16% 52-Week Range: 13.59 - 15.12
1-Month: -0.74% 1-Year: +11.17% 5-Year: +7.72% Beta vs HSI: 0.52

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  • FSIASBR:HK 14.74
  • 1M
  • 1Y
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Fund Profile & Information for FSIASBR

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.

Inception Date: 09-22-2003 Telephone: 852-2846-7566
Managers: NIGEL FOO / MARTIN LAU
Web Site: www.firststateinvestments.com

Fundamentals for FSIASBR

NAV (on 2014-09-16) 14.74
Assets (M) (on 2009-03-31) 24.81
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FSIASBR

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-14) 0.37
Dividend Yield (ttm) 4.88

Fees & Expenses for FSIASBR

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 1.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FSIASBR

Holding Data Unavailable.

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

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