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First State Global Growth Funds - Regional China

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FSIRCHU:SP
2.1799
USD
0.0011
0.05%
As of 07:32:00 ET on 07/01/2015.
Volume
0
Previous Close
2.18
52Wk Range
1.93 - 2.37
1 Yr Return
5.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2.1799
Total Assets (m USD) (on 04/30/2015)
585.900
Inception Date
12/13/2000
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 maximize long-term capital appreciation. The Fund invests primarily in shares of companies with either assets in, or revenues derived from, the People's 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