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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

First State Global Umbrella PLC - First State Asia Innovation Fund

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FSTAITI:ID

40.05 USD 0.17 0.43%

As of 11:04:17 ET on 04/01/2015.

Snapshot for First State Global Umbrella PLC - First State Asia Innovation Fund (FSTAITI)

Year To Date: +5.73% 3-Month: +5.73% 3-Year: +11.12% 52-Week Range: 33.05 - 40.05
1-Month: +1.70% 1-Year: +21.29% 5-Year: +10.31% Beta vs MXASJ: 0.80

Mutual Fund Chart for FSTAITI

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  • FSTAITI:ID 40.05
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Fund Profile & Information for FSTAITI

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.

Inception Date: 10-21-2002 Telephone: 44-20-7332-6500 Tel
Managers: RICHARD IWAN JONES / ALISTAIR THOMPSON
Web Site: www.firststateasia.com

Fundamentals for FSTAITI

NAV (on 2015-04-01) 40.05
Assets (M) (on 2015-04-01) 42.69
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FSTAITI

No dividends reported

Fees & Expenses for FSTAITI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for FSTAITI

Filing Date: 02/28/2015
Name Position Value % of Total
CSL Ltd 29,259 2,112,296 4.972%
Hutchison Whampoa Ltd 150,000 2,050,171 4.826%
CK Hutchison Holdings Ltd 103,000 2,030,662 4.780%
Newcrest Mining Ltd 173,600 1,955,391 4.603%
Hong Kong & China Gas Co Ltd 788,600 1,775,391 4.179%
LG Household & Health Care Ltd 2,838 1,732,459 4.078%
Taiwan Semiconductor Manufactu 329,125 1,577,243 3.713%
Uni-President Enterprises Corp 901,175 1,515,110 3.566%
Haw Par Corp Ltd 212,000 1,338,931 3.152%
Kotak Mahindra Bank Ltd 59,789 1,291,647 3.040%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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