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First State Global Umbrella PLC - First State Asia Opportunities Fund

FSAVIAE:ID
Price not available for FSAVIAE:ID
EUR
Fund Type
Open-End Fund
52Wk Range
9.72 - 10.02
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52Wk Range
9.72 - 10.02
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on -)
-
Total Assets (m USD) (on 09/22/2017)
40.783
Inception Date
06/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD IWAN JONES / ALISTAIR THOMPSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
182.45 k 2.07 m 5.98
354.13 k 1.99 m 5.75
264.30 k 1.66 m 4.81
108.93 k 1.59 m 4.61
89.96 k 1.34 m 3.87
37.91 k 1.32 m 3.82
522.10 k 1.32 m 3.82
770.12 k 1.24 m 3.59
26.25 k 1.18 m 3.42
158.90 k 1.14 m 3.30
Profile
First State Global Umbrella PLC - First State Asia Opportunities 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.
Address
First State Investments Hong Kong
Level 25, One Exchange Square,
8 Connaught Place, Central,
Hong Kong
Phone
852-2846 7555