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First State Investments ICVC - Greater China Growth Fund

FSGCGBA:LN
990.53
GBp
2.64
0.27%
As of 6/18/2018
Fund Type
OEIC
52Wk Range
785.22 - 1,003.27
1 Yr Return
24.59%
YTD Return
9.19%
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Previous Close
987.89
52Wk Range
785.22 - 1,003.27
1 Yr Return
25.42%
YTD Return
9.19%
Fund Type
OEIC
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 06/18/2018)
990.53
Total Assets (m GBP) (on 06/14/2018)
511.247
Inception Date
12/01/2003
Last Dividend (on 02/01/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN LAU / SOPHIA LI
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.08%

Top Fund Holdings

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