US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
FSSA Hong Kong Growth Fund (USD) I
Last NAV
USD
 
68.42
(Last Update : 2024/10/30)
1-Month return
 
-6.04%
Fund House First Sentier Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
117.70M
Sector Growth
Geographic Allocation Hong Kong
Facts
Country Registration
Ireland
Portfolio Manager
First Sentier Investors (Hong Kong) Limited
Fund House
First Sentier Investors (Hong Kong) Limited
Minimum Holding Amount
N/A
Minimum Initial Investment
USD 1500
Minimum Redemption Amount
USD 0.00
Financial Year End
31/12
Launch Date
2000/02/22
Launch NAV
USD 10.00
Fees
Initial Sales Fee
Up to 5% of the amount you buy
Conversion Fee
Up to 1%
Maintenance Fee
Custodian Fee:0.035% of developed markets securities’ asset value and 0.08% of other markets securities’ asset value.USD 30 of each investment transaction relating to the sale and purchase of securities.Administration Fee:Fees on the asset balances:0.15% up to USD 25,000,000, 0.10% in excess of USD 25,000,000 and 0.08% for over USD 50,000,000.USD 15 per transaction of subscriptions, redemptions, transfers and dividend payments (if applicable).
Management Fee
1.50%
Redemption Fee
Not applicable
Fund Documents & Links
Last Term Sheet
Download
Latest Portfolio Report
N/A
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】