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First State Global Umbrella PLC - Australian Growth Fund

FSAUGII:ID
Liquidated
FSAUGII:ID was liquidated
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on -)
-
Total Assets (m USD) (on 10/30/2015)
2.723
Inception Date
06/21/2011
Last Dividend (on 08/13/2015)
0.0814
Dividend Indicated Gross Yield
-
Fund Managers
QUANQIANG XIAN / DAVID WALSH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
First State Global Umbrella PLC - Australian Growth Fund is an open-end fund incorporated in Ireland. The objective is to achieve long-term capital appreciation. The Fund will invest primarily in equities and equity-related securities issued by Australian companies listed on the Australian Stock Exchange.
Address
First State Investments Hong Kong
Level 25, One Exchange Square,
8 Connaught Place, Central,
Hong Kong
Phone
852-2846 7555