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First State New Era PRC Fund

FNEIIIA:HK
11.19
USD
0.15
1.36%
As of 2:14 AM EDT 7/19/2017
Fund Type
Unit Trust
52Wk Range
8.80 - 11.19
1 Yr Return
25.31%
YTD Return
24.06%
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Previous Close
11.04
52Wk Range
8.80 - 11.19
1 Yr Return
26.58%
YTD Return
24.06%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/19/2017)
11.19
Total Assets (m USD) (on 06/30/2004)
3.142
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN LAU / SOPHIA LI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
356.00 k 660.04 k 5.98
22.90 k 560.10 k 5.07
170.00 k 529.33 k 4.79
76.00 k 480.63 k 4.35
438.00 k 467.59 k 4.23
198.86 k 410.23 k 3.72
779.53 k 410.07 k 3.71
207.00 k 398.73 k 3.61
2.42 k 397.38 k 3.60
43.50 k 395.12 k 3.58
Profile
First State New Era PRC Fund is an open-end fund registered in Hong Kong. The Fund seeks to provide investors with capital growth over the medium to long term primarily by investing in Hong Kong listed Red Chips and H shares, and securities listed on exchanges in the People's Republic of China which are available to foreign investors.
Address
First State Investments Hong Kong
Level 25, One Exchange Square,
8 Connaught Place, Central,
Hong Kong
Phone
852-2846 7555