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First State Asian Bridge Fund

FSIASBR:HK
14.4700
USD
0.0100
0.07%
As of 1:12 AM EDT 8/21/2017
Fund Type
Unit Trust
52Wk Range
13.2800 - 14.9300
1 Yr Return
4.99%
YTD Return
10.38%
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Previous Close
14.4800
52Wk Range
13.2800 - 14.9300
1 Yr Return
5.06%
YTD Return
10.38%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/21/2017)
14.47
Total Assets (m USD) (on 02/28/2017)
59.800
Inception Date
09/22/2003
Last Dividend (on 02/16/2017)
0.3357
Dividend Indicated Gross Yield
4.64%
Fund Managers
MARTIN LAU / NICOLE HSIEH
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
287.79 k 1.62 m 2.93
16.61 k 1.21 m 2.18
91.50 k 1.04 m 1.88
54.38 k 962.43 k 1.74
850.00 878.30 k 1.59
750.00 781.88 k 1.42
700.00 708.72 k 1.28
143.29 k 706.67 k 1.28
97.92 k 701.35 k 1.27
700.00 700.00 k 1.27
Profile
First State Asian Bridge Fund is an open-end unit trust established in Hong Kong. The Fund seeks to provide investors with medium term capital stability, a regular income stream and potential for capital growth over the medium to long- term through investment in a balanced portfolio consisting of equity-related investments and fixed income debt securities in the Asian ex-Japan markets.
Address
First State Investments Hong Kong
Level 25, One Exchange Square,
8 Connaught Place, Central,
Hong Kong
Phone
852-2846 7555