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First State Global Growth Funds - Asian Growth

FSIASPI:SP
2.7053
SGD
0.0013
0.05%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
2.3395 - 2.7053
1 Yr Return
10.61%
YTD Return
13.03%
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Previous Close
2.7040
52Wk Range
2.3395 - 2.7053
1 Yr Return
10.69%
YTD Return
13.03%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/19/2017)
2.7053
Total Assets (m SGD) (on 10/19/2017)
70.191
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
1.60%

Top Fund Holdings

Name Position Value % of Fund
1.27 m 69.48 m 99.31
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