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First State Global Growth Funds - Asian Growth

FSIASPI:SP
2.7406
SGD
0.0144
0.52%
As of 2/22/2018
Fund Type
Fund of Funds
52Wk Range
2.4991 - 2.8915
1 Yr Return
7.85%
YTD Return
-0.18%
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Previous Close
2.7550
52Wk Range
2.4991 - 2.8915
1 Yr Return
7.69%
YTD Return
-0.18%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/22/2018)
2.7406
Total Assets (m SGD) (on 02/22/2018)
67.949
Inception Date
10/10/1984
Last Dividend (on 02/08/2006)
-
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
1.50%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
1.18 m 69.33 m 99.33
Profile
First State Global Growth Funds - Asian Growth is an open-end unit trust established in Singapore. The Fund's objective is to achieve long-term capital appreciation by investing as a feeder fund in the Dublin-domiciled First State Asian Growth Fund, which invests in the markets of the Asia-Pacific region excluding Japan.
Address
First State Investments (Singapore)
38 Beach Road
#06-11 South Beach Tower
Singapore 189767
Phone
65-6580-1390