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First State Asia Opportunities Fund

FSIAITF:SP
1.1491
SGD
0.0095
0.83%
As of 3:34 AM EDT 8/22/2017
Fund Type
Fund of Funds
52Wk Range
1.0402 - 1.1781
1 Yr Return
7.97%
YTD Return
8.31%
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Previous Close
1.1396
52Wk Range
1.0402 - 1.1781
1 Yr Return
8.97%
YTD Return
8.31%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/22/2017)
1.1491
Total Assets (m SGD) (on 08/22/2017)
23.085
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
2.24%

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)
38 Beach Road
#06-11 South Beach Tower
Singapore 189767
Phone
65-6580-1390