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First State Asia Opportunities Fund

FSIAITU:SP
0.8395
USD
0.0038
0.45%
As of 3:34 AM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
0.7222 - 0.8524
1 Yr Return
6.77%
YTD Return
14.33%
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Previous Close
0.8357
52Wk Range
0.7222 - 0.8524
1 Yr Return
6.49%
YTD Return
14.33%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/17/2017)
0.8395
Total Assets (m SGD) (on 08/17/2017)
23.001
Inception Date
12/13/2000
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