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First State Asian Bridge Fund

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FSIASBR:HK
14.6700
USD
0.0100
0.07%
As of 01:08:00 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
14.4300 - 15.4600
1 Yr Return
3.01%
YTD Return
2.08%
Previous Close
14.68
52Wk Range
14.43 - 15.46
1 Yr Return
3.01%
YTD Return
2.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
14.67
Total Assets (m USD) (on 09/30/2014)
62.200
Inception Date
09/22/2003
Last Dividend (on 02/12/2015)
0.3682
Dividend Indicated Gross Yield
5.02%
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
CK Hutchison Holdings Ltd 120.37 k 1.51 m 2.40
Taiwan Semiconductor Manufactu 300.97 k 1.44 m 2.30
CSL Ltd 12.24 k 879.20 k 1.40
Advantech Co Ltd 106.23 k 879.20 k 1.40
Link REIT/The 131.43 k 816.40 k 1.30
Oversea-Chinese Banking Corp L 101.32 k 816.40 k 1.30
Delta Electronics Inc 135.17 k 816.40 k 1.30
HDFC Bank Ltd 48.49 k 753.60 k 1.20
Dr Reddy's Laboratories Ltd 14.48 k 753.60 k 1.20
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