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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

40.87 USD 0.21 0.51%

As of 11:43:57 ET on 05/28/2015.

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

Year To Date: +8.45% 3-Month: +4.32% 3-Year: +14.79% 52-Week Range: 35.33 - 42.10
1-Month: -2.40% 1-Year: +15.49% 5-Year: +13.18% Beta vs MXASJ: 0.80

Mutual Fund Chart for FSTAITI

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  • FSTAITI:ID 41.08
  • 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 2015-05-28) 40.87
Assets (M) (on 2015-05-28) 44.94
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: 04/30/2015
Name Position Value % of Total
LG Household & Health Care Ltd 2,838 2,086,142 4.628%
Newcrest Mining Ltd 173,600 1,977,226 4.387%
Hong Kong & China Gas Co Ltd 788,600 1,882,185 4.176%
CK Hutchison Holdings Ltd 84,000 1,826,052 4.051%
Hutchison Whampoa Ltd 122,000 1,794,315 3.981%
CSL Ltd 23,236 1,667,243 3.699%
Taiwan Semiconductor Manufactu 329,125 1,579,749 3.505%
Haw Par Corp Ltd 212,000 1,429,285 3.171%
Marico Ltd 219,241 1,383,826 3.070%
Singapore Telecommunications L 403,000 1,344,804 2.984%

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

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