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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

39.38 USD 0.02 0.05%

As of 10:36:18 ET on 02/27/2015.

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

Year To Date: +3.96% 3-Month: +1.73% 3-Year: +10.02% 52-Week Range: 31.55 - 39.50
1-Month: +1.03% 1-Year: +22.83% 5-Year: +12.02% Beta vs MXASJ: 0.79

Mutual Fund Chart for FSTAITI

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  • FSTAITI:ID 39.38
  • 1M
  • 1Y
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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 2015-02-27) 39.38
Assets (M) (on 2015-02-27) 42.49
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: 01/31/2015
Name Position Value % of Total
CSL Ltd 29,259 2,003,524 4.727%
Hutchison Whampoa Ltd 150,000 1,990,752 4.697%
Cheung Kong Holdings Ltd 103,000 1,971,431 4.651%
Newcrest Mining Ltd 173,600 1,833,190 4.325%
Hong Kong & China Gas Co Ltd 788,600 1,804,351 4.257%
Kotak Mahindra Bank Ltd 84,639 1,801,149 4.249%
LG Household & Health Care Ltd 2,838 1,785,428 4.212%
Taiwan Semiconductor Manufactu 329,125 1,472,595 3.474%
Uni-President Enterprises Corp 901,175 1,444,122 3.407%
Haw Par Corp Ltd 212,000 1,345,857 3.175%

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

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