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First State Global Umbrella PLC - First State Asia Innovation Fund

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FSTAITI:ID
39.21
USD
0.43
1.11%
As of 11:20:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
36.61 - 42.10
1 Yr Return
4.84%
YTD Return
3.51%
Previous Close
38.78
52Wk Range
36.61 - 42.10
1 Yr Return
4.84%
YTD Return
3.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
39.21
Total Assets (m USD) (on 07/29/2015)
40.329
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
Hong Kong & China Gas Co Ltd 867.46 k 1.90 m 4.24
Newcrest Mining Ltd 173.60 k 1.88 m 4.19
Hutchison Whampoa Ltd 122.00 k 1.80 m 4.01
CSL Ltd 23.24 k 1.66 m 3.71
Taiwan Semiconductor Manufactu 329.13 k 1.56 m 3.49
Marico Ltd 219.24 k 1.47 m 3.27
Haw Par Corp Ltd 212.00 k 1.44 m 3.22
Infosys Ltd 86.88 k 1.38 m 3.09
Uni-President Enterprises Corp 750.18 k 1.34 m 2.99
Kotak Mahindra Bank Ltd 119.58 k 1.31 m 2.92
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