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First State Global Umbrella PLC - Greater China Growth Fund

FSGC3AU:ID
16.46
USD
0.22
1.35%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
12.28 - 17.79
1 Yr Return
34.04%
YTD Return
2.55%
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Previous Close
16.24
52Wk Range
12.28 - 17.79
1 Yr Return
34.92%
YTD Return
2.55%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 04/19/2018)
16.46
Total Assets (m USD) (on 04/19/2018)
652.235
Inception Date
04/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN LAU / QUANQIANG XIAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
First State Global Umbrella PLC - Greater China 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 equity and equity-related securities issued by companies with assets in, or revenues derived from, the People's Republic of China.
Address
First State Investments Hong Kong
Level 25, One Exchange Square,
8 Connaught Place, Central,
Hong Kong
Phone
852-2846 7555