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First State Global Growth Funds - Regional China

FSIRCHU:SP
2.4541
USD
0.0309
1.24%
As of 3:44 AM EDT 6/28/2017
Fund Type
Fund of Funds
52Wk Range
1.8445 - 2.4850
1 Yr Return
33.05%
YTD Return
23.04%
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Previous Close
2.4850
52Wk Range
1.8445 - 2.4850
1 Yr Return
36.73%
YTD Return
23.04%
Fund Type
Fund of Funds
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 06/27/2017)
2.485
Total Assets (m SGD) (on 06/27/2017)
432.291
Inception Date
12/13/2000
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 maximize long-term capital appreciation. The Fund invests primarily in shares of companies with either assets in, or revenues derived from, the People's 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