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First State Asia Opportunities Fund

FSIAOFA:SP
1.2279
SGD
0.0040
0.32%
As of 11/22/2017
Fund Type
Fund of Funds
52Wk Range
1.0448 - 1.2434
1 Yr Return
17.28%
YTD Return
15.61%
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Previous Close
1.2319
52Wk Range
1.0448 - 1.2434
1 Yr Return
17.22%
YTD Return
15.61%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 11/22/2017)
1.2279
Total Assets (m SGD) (on 11/22/2017)
23.485
Inception Date
11/10/2016
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
1.00%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
437.10 k 25.63 m 99.63
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