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First State Asia Opportunities Fund

FSIAITF:SP
1.1342
SGD
0.0049
0.43%
As of 3:36 AM EDT 3/23/2017
Fund Type
Fund of Funds
52Wk Range
0.9796 - 1.1403
1 Yr Return
14.01%
YTD Return
6.91%
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Previous Close
1.1293
52Wk Range
0.9796 - 1.1403
1 Yr Return
13.42%
YTD Return
6.91%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 03/23/2017)
1.1342
Total Assets (m SGD) (on 03/23/2017)
25.242
Inception Date
11/26/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD IWAN JONES / ALISTAIR THOMPSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.15%

Top Fund Holdings

Name Position Value % of Fund
492.46 k 25.66 m 99.19
Profile
First State Asia Opportunities Fund is an open-end unit trust established in Singapore. The Fund seek to achieve long-term capital appreciation. The Fund invests primarily in equity and equity related securities in the Asia region (excluding Australia, New Zealand and Japan).
Address
First State Investments (Singapore)
1 Temasek Avenue
#17-01 Millenia Tower
Singapore 039192
Phone
65-6580-1390