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First State Global Umbrella PLC - First State Asia Innovation Fund

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FSTAITI:ID
35.65
USD
0.13
0.37%
As of 12:39:37 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
34.57 - 42.10
1 Yr Return
-7.09%
YTD Return
-5.89%
Previous Close
35.52
52Wk Range
34.57 - 42.10
1 Yr Return
-7.09%
YTD Return
-5.89%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/28/2015)
35.65
Total Assets (m USD) (on 08/28/2015)
35.253
Inception Date
10/21/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD IWAN JONES / ALISTAIR THOMPSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.02%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 111.24 k 1.87 m 4.68
HDFC Bank Ltd 103.86 k 1.80 m 4.50
Hong Kong & China Gas Co Ltd 867.46 k 1.77 m 4.42
CK Hutchison Holdings Ltd 117.95 k 1.75 m 4.37
Haw Par Corp Ltd 264.30 k 1.70 m 4.24
Marico Ltd 219.24 k 1.50 m 3.75
Taiwan Semiconductor Manufactu 329.13 k 1.45 m 3.63
Newcrest Mining Ltd 173.60 k 1.44 m 3.59
Uni-President Enterprises Corp 780.18 k 1.32 m 3.31
Cheung Kong Property Holdings 155.95 k 1.29 m 3.23
Profile
First State Global Umbrella PLC - First State Asia Innovation Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation. The Fund will invest primarily in a diversivied portfolio of equity and equity-related securities of information technology and manufacturing companies in Asia-Pacific countries.
ADDRESS
First State Global Umbrella Fund
Europa House
Harcourt Street
Dublin 2
Ireland
PHONE
44-20-7332-6500 Tel