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First State Global Umbrella PLC - First State Asia Innovation Fund

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FSTAITI:ID
34.02
USD
0.02
0.06%
As of 10:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
33.31 - 42.10
1 Yr Return
-12.90%
YTD Return
-8.00%
Previous Close
34.04
52Wk Range
33.31 - 42.10
1 Yr Return
-12.09%
YTD Return
-8.00%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/12/2016)
34.02
Total Assets (m USD) (on 02/12/2016)
30.689
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
Infosys Ltd 111.24 k 1.86 m 5.48
Newcrest Mining Ltd 173.60 k 1.64 m 4.83
CK Hutchison Holdings Ltd 117.95 k 1.59 m 4.69
Haw Par Corp Ltd 264.30 k 1.54 m 4.54
HDFC Bank Ltd 89.96 k 1.47 m 4.34
Taiwan Semiconductor Manufactu 329.13 k 1.43 m 4.23
CSL Ltd 17.61 k 1.35 m 3.98
Hong Kong & China Gas Co Ltd 636.46 k 1.25 m 3.68
Marico Ltd 334.74 k 1.14 m 3.37
Li & Fung Ltd 1.68 m 1.14 m 3.35
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