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First State Global Growth Funds - Regional China

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FSIRCHI:SP
2.5684
SGD
0.0054
0.21%
As of 02:54:00 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
2.4639 - 3.2078
1 Yr Return
-5.24%
YTD Return
-4.44%
Previous Close
2.5630
52Wk Range
2.4639 - 3.2078
1 Yr Return
-5.24%
YTD Return
-4.44%
Fund Type
Fund of Funds
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 09/03/2015)
2.5684
Total Assets (m SGD) (on 09/03/2015)
438.678
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
1.70%
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