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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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FSIRCHU:SP

2.27 USD 0.01 0.43%

As of 07:32:00 ET on 05/21/2015.

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

Year To Date: +11.78% 3-Month: +8.43% 3-Year: +15.03% 52-Week Range: 1.93 - 2.37
1-Month: -2.10% 1-Year: +17.36% 5-Year: +12.25% Beta vs MXGD: 0.91

Mutual Fund Chart for FSIRCHU

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  • FSIRCHU:SP 2.27
  • 1M
  • 1Y
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Fund Profile & Information for FSIRCHU

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.

Inception Date: 12-13-2000 Telephone: 65-6580-1390
Managers: MARTIN LAU / SECK YEE HOU
Web Site: www.firststateinvestments.com

Fundamentals for FSIRCHU

NAV (on 2015-05-21) 2.27
Assets (M) (on 2015-03-31) 582.20
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for FSIRCHU

No dividends reported

Fees & Expenses for FSIRCHU

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 FSIRCHU

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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