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First State Global Growth Funds - Regional China

FSIRCHI:SP
3.4690
SGD
0.0005
0.01%
As of 3:42 AM EDT 8/21/2017
Fund Type
Fund of Funds
52Wk Range
2.7816 - 3.5193
1 Yr Return
24.71%
YTD Return
20.39%
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Previous Close
3.4685
52Wk Range
2.7816 - 3.5193
1 Yr Return
25.00%
YTD Return
20.39%
Fund Type
Fund of Funds
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 08/21/2017)
3.469
Total Assets (m SGD) (on 08/21/2017)
424.503
Inception Date
11/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN LAU / RICHARD IWAN JONES
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
3.82 m 400.31 m 99.59
Profile
First State Global Growth Funds - Regional China 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 Greater China Growth Fund, which invests primarily in equities and equity- related securities in Peoples Republic of China, Hong Kong and Taiwan.
Address
First State Investments (Singapore)
38 Beach Road
#06-11 South Beach Tower
Singapore 189767
Phone
65-6580-1390