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First State Investments ICVC - Greater China Growth Fund

FSGCGBE:LN
223.19
EUr
1.31
0.59%
As of 2/23/2018
Fund Type
OEIC
52Wk Range
185.03 - 231.91
1 Yr Return
19.56%
YTD Return
3.12%
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Previous Close
221.88
52Wk Range
185.03 - 231.91
1 Yr Return
18.48%
YTD Return
3.12%
Fund Type
OEIC
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 02/23/2018)
223.19
Total Assets (m GBP) (on 01/23/2018)
495.567
Inception Date
09/24/2010
Last Dividend (on 08/01/2017)
2.3435
Dividend Indicated Gross Yield
2.10%
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
-

Top Fund Holdings

Name Position Value % of Fund
5.75 m 30.91 m 6.55
897.70 k 27.31 m 5.79
1.60 m 15.96 m 3.38
28.78 m 15.37 m 3.26
12.37 m 14.59 m 3.09
3.28 m 14.52 m 3.08
13.12 m 14.35 m 3.04
1.38 m 14.05 m 2.98
2.34 m 13.98 m 2.96
2.42 m 13.81 m 2.93
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