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First State Global Umbrella PLC - Hong Kong Growth Fund

CMGHKTI:ID
114.55
USD
0.49
0.43%
As of 11:38 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
90.39 - 115.52
1 Yr Return
25.36%
YTD Return
24.23%
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Previous Close
114.06
52Wk Range
90.39 - 115.52
1 Yr Return
25.26%
YTD Return
24.23%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 07/27/2017)
114.55
Total Assets (m USD) (on 07/27/2017)
173.869
Inception Date
11/21/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN LAU / RICHARD IWAN JONES
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.43%

Top Fund Holdings

Name Position Value % of Fund
887.43 k 10.06 m 6.62
5.00 m 9.27 m 6.10
4.14 m 8.32 m 5.47
15.13 m 7.96 m 5.24
305.60 k 7.48 m 4.92
1.13 m 6.40 m 4.21
986.00 k 6.24 m 4.10
1.90 m 5.91 m 3.88
103.04 k 5.69 m 3.74
834.61 k 5.42 m 3.57
Profile
First State Global Umbrella PLC - Hong Kong Growth Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation. The Fund will invest primarily in equities and equity-related securities (including warrants and convertible bonds) listed on the stock exchange of Hong Kong Limited.
Address
First State Investments Hong Kong
Level 25, One Exchange Square,
8 Connaught Place, Central,
Hong Kong
Phone
852-2846 7555