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  • Fund Type: Unit Trust
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

First State Global Growth Funds - Regional China

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FSIRCHI:SP

3.08 SGD 0.04 1.27%

As of 07:32:00 ET on 05/28/2015.

Snapshot for First State Global Growth Funds - Regional China (FSIRCHI)

Year To Date: +14.50% 3-Month: +7.47% 3-Year: +17.61% 52-Week Range: 2.47 - 3.21
1-Month: -0.60% 1-Year: +23.96% 5-Year: +11.20% Beta vs MXGD: 0.85

Mutual Fund Chart for FSIRCHI

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  • FSIRCHI:SP 3.08
  • 1M
  • 1Y
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Fund Profile & Information for FSIRCHI

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.

Inception Date: 11-01-1993 Telephone: 65-6580-1390
Managers: MARTIN LAU / SECK YEE HOU
Web Site: www.firststateinvestments.com

Fundamentals for FSIRCHI

NAV (on 2015-05-28) 3.08
Assets (M) (on 2015-03-31) 582.20
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for FSIRCHI

No dividends reported

Fees & Expenses for FSIRCHI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for FSIRCHI

Filing Date: 12/31/2014
Name Position Value % of Total
First State Global Umbrella PL 5,698,945 555,500,991 99.558%

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

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