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First State Global Umbrella PLC - Japan Equity Fund

FSJE3AU:ID
18.91
USD
0.23
1.23%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
12.35 - 18.92
1 Yr Return
53.37%
YTD Return
6.12%
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Previous Close
18.68
52Wk Range
12.35 - 18.92
1 Yr Return
52.87%
YTD Return
6.12%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/19/2018)
18.91
Total Assets (m USD) (on 01/19/2018)
90.770
Inception Date
02/02/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN LAU / SOPHIA LI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.30 k 4.10 m 5.80
14.20 k 3.56 m 5.04
201.30 k 3.47 m 4.91
135.40 k 3.34 m 4.73
29.00 k 3.09 m 4.37
126.50 k 2.90 m 4.10
97.80 k 2.23 m 3.16
41.80 k 2.20 m 3.11
16.20 k 2.18 m 3.08
13.60 k 2.13 m 3.01
Profile
First State Japan Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve a total investment return. The Fund invests in a portfolio of equity securities which are established or have significant operations in Japan which are listed, traded or dealt in on Regulated Markets worldwide.
Address
First State Global Umbrella Fund
Europa House
Harcourt Street
Dublin 2
Ireland
Phone
44-20-7332-6500 Tel