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First State Global Growth Funds - Regional China

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FSIRCHI:SP
2.8303
SGD
0.0562
1.95%
As of 07:34:00 ET on 07/06/2015.
Volume
0
Previous Close
2.89
52Wk Range
2.52 - 3.21
1 Yr Return
9.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
2.8303
Total Assets (m SGD) (on 04/30/2015)
585.900
Inception Date
11/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN LAU / SECK YEE HOU
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.72%
Top Fund Holdings
Name Position Value % of Fund
First State Global Umbrella PL 5.70 m 555.50 m 99.56
Profile
First State Global Growth Funds - Regional China is an open-end unit trust established in Singapore. The Fund's objective is to achieve long-term capital appreciation by investing as a feeder fund in the Dublin-domiciled First State Greater China Growth Fund, which invests primarily in equities and equity- related securities in Peoples Republic of China, Hong Kong and Taiwan.
ADDRESS
First State Investments (Singapore)
1 Temasek Avenue
#17-01 Millenia Tower
Singapore 039192
PHONE
65-6580-1390