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First State Investments ICVC - Greater China Growth Fund

F7HD:GZ
Gettex
2.44
EUR
0.01
0.37%
As of 2:45 AM EDT 9/25/2017
Open
2.44
Day Range
2.44 - 2.44
Previous Close
2.45
52Wk Range
2.26 - 2.45
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
2.44
Day Range
2.44 - 2.44
Volume
0
Previous Close
2.45
52Wk Range
2.26 - 2.45
NAV (on 09/29/2015)
1.793
Total Assets (m GBP) (on 09/22/2017)
440.189
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARTIN LAU / SOPHIA LI
Last Dividend (on -)
1.9714
Dividend Indicated Gross Yield
25.65%
Expense Ratio
-
3 Mo Return
2.51%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.53 m 27.31 m 6.27
16.46 m 24.20 m 5.56
897.70 k 19.24 m 4.42
1.75 m 17.35 m 3.98
2.61 m 16.25 m 3.73
3.40 m 15.22 m 3.50
12.78 m 12.55 m 2.88
2.75 m 12.39 m 2.84
28.09 m 12.39 m 2.84
2.34 m 11.88 m 2.73
Profile
First State Investments ICVC - Greater China Growth Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth. The Fund invests in equity and equity related securities issued by companies with either assets in, or revenues derived from, the People's Republic of China, Hong Kong, and Taiwan.
Address
First State Investments ICVC
10 South Place
Finsbury Circus House
London EC2M 7EB
United Kingdom
Phone
44-207-332-6500