• 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

38.16 USD 0.000.00%

As of 10:37:08 ET on 08/20/2014.

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

Year To Date: +15.57% 3-Month: +8.56% 3-Year: +11.25% 52-Week Range: 30.30 - 38.16
1-Month: +4.09% 1-Year: +23.46% 5-Year: +13.77% Beta vs MXASJ: 0.81

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  • FSTAITI:ID 38.16
  • 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: ALISTAIR THOMPSON
Web Site: www.firststateasia.com

Fundamentals for FSTAITI

NAV (on 2014-08-20) 38.16
Assets (M) (on 2014-08-20) 46.29
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: 06/30/2014
Name Position Value % of Total
Hutchison Whampoa Ltd 134,000 1,830,962 4.671%
Samsung Fire & Marine Insuranc 6,982 1,776,897 4.533%
CSL Ltd 25,897 1,626,185 4.148%
Uni-President Enterprises Corp 901,175 1,523,339 3.886%
Haw Par Corp Ltd 198,000 1,357,959 3.464%
Marico Ltd 317,944 1,286,419 3.282%
LG Household & Health Care Ltd 2,838 1,276,230 3.256%
Taiwan Semiconductor Manufactu 300,125 1,271,545 3.244%
Singapore Telecommunications L 403,000 1,241,342 3.167%
Tata Global Beverages Ltd 428,861 1,230,002 3.138%

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

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