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First State Global Umbrella PLC - First State Asia Innovation Fund

FSTAITI:ID
39.60
USD
0.11
0.28%
As of 11:28 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
33.31 - 39.89
1 Yr Return
2.11%
YTD Return
7.08%
Previous Close
39.71
52Wk Range
33.31 - 39.89
1 Yr Return
2.25%
YTD Return
7.08%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/27/2016)
39.6
Total Assets (m USD) (on 07/27/2016)
34.949
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
173.60 k 2.26 m 6.74
111.24 k 2.05 m 6.10
329.13 k 1.65 m 4.90
264.30 k 1.63 m 4.86
117.95 k 1.53 m 4.56
89.96 k 1.46 m 4.33
37.91 k 1.45 m 4.31
17.61 k 1.37 m 4.09
28.47 k 1.31 m 3.89
700.11 k 1.19 m 3.54
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 Investments Hong Kong
Rm 604, 6th Floor
Three Exchange Square
8 Connaught Place, Central
Hong Kong
Phone
852-2846-7566