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First State Global Umbrella PLC - Japan Equity Fund

FSJEIAU:ID
13.65
USD
0.08
0.59%
As of 11:13 AM EST 11/22/2017
Fund Type
Open-End Fund
52Wk Range
9.35 - 13.65
1 Yr Return
36.91%
YTD Return
40.29%
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Previous Close
13.57
52Wk Range
9.35 - 13.65
1 Yr Return
37.35%
YTD Return
40.29%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/22/2017)
13.65
Total Assets (m USD) (on 11/22/2017)
77.704
Inception Date
09/06/2016
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
1.75%
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
48.90 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