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First State Global Growth Funds - Regional China

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FSIRCHI:SP
2.3840
SGD
0.0284
1.18%
As of 01:56:00 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
2.3745 - 3.2078
1 Yr Return
-15.42%
YTD Return
-14.26%
Previous Close
2.4124
52Wk Range
2.3745 - 3.2078
1 Yr Return
-15.31%
YTD Return
-14.26%
Fund Type
Fund of Funds
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 02/04/2016)
2.384
Total Assets (m SGD) (on 02/04/2016)
389.504
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 5.03 m 536.10 m 99.43
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