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First State Global Growth Funds - Regional China

FSIRCHI:SP
2.6710
SGD
0.0030
0.11%
As of 3:38 AM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
2.3309 - 2.8671
1 Yr Return
-8.11%
YTD Return
-3.93%
Previous Close
2.6680
52Wk Range
2.3309 - 2.8671
1 Yr Return
-8.22%
YTD Return
-3.93%
Fund Type
Fund of Funds
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 07/25/2016)
2.671
Total Assets (m SGD) (on 07/25/2016)
415.032
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
4.54 m 458.38 m 99.59
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