• 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

33.64 USD 0.07 0.21%

As of 10:37:59 ET on 04/17/2014.

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

Year To Date: +1.88% 3-Month: +4.25% 3-Year: +5.01% 52-Week Range: 29.29 - 33.96
1-Month: +5.03% 1-Year: +7.17% 5-Year: +17.18% Beta vs ISEQ: 0.54

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  • FSTAITI:ID 33.64
  • 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 2014-04-17) 33.64
Assets (M) (on 2014-04-17) 35.85
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: 11/30/2013
Name Position Value % of Total
Samsung Fire & Marine Insuranc 8,853 2,174,978 5.815%
Hutchison Whampoa Ltd 154,000 1,960,593 5.242%
CSL Ltd 28,690 1,800,415 4.813%
Uni-President Enterprises Corp 850,166 1,516,819 4.055%
DBS Group Holdings Ltd 95,320 1,304,034 3.486%
Marico Ltd 366,159 1,261,546 3.373%
Tata Consultancy Services Ltd 38,876 1,247,372 3.335%
Sembcorp Industries Ltd 288,000 1,238,289 3.311%
United Overseas Bank Ltd 74,000 1,234,907 3.301%
Haw Par Corp Ltd 198,000 1,219,336 3.260%

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

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