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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
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Latest Portfolio Report
N/A
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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Aberdeen Intl Fund Managers Ltd
AllianceBernstein Hong Kong Ltd
Allianz Global Investors Hong Kong Limited
Amundi Hong Kong Limited - Amundi Funds
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Baring Asset Management (Asia) Limited
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Christian DiClementi & Gershon Distenfeld & Fahd Malik & Matthew S. Sheridan & Will Smith
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Franklin Templeton Investments (Asia) Ltd
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HSBC Investment Funds (Hong Kong) Limited
Invesco Asset Management Asia Ltd
J.P. Morgan Asset Management
Lyxor Asset Management
Macquarie Funds Group
Man Investments (Hong Kong) Limited
Manulife Asset Management (HK) Ltd
Michael Hasenstab & Calvin Ho
Ping An of China Asset Management (Hong Kong) Co. Ltd.
Rick Rieder & Andreas Doerrenhaus & Bob Miller
Schroder Investment Management (Hong Kong) Limited
Value Partners Limited
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1 Month Best Performer
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1M Return
3M Return
Franklin Gold and Precious Metals Fund (USD) A (acc)
+7.71%
+19.29%
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+5.49%
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Invesco Gold & Special Minerals Fund (USD) A Acc
+4.94%
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Fidelity Funds - Global Financial Services Fund A-EUR
+4.39%
+5.46%
Henderson Horizon Global Technology Leaders Fund (USD) A2
+3.61%
+7.36%
Fidelity Funds - Global Technology A-EUR
+3.42%
+3.32%
BlackRock World Technology Fund (USD) A2
+3.36%
+8.94%
Value Partners Taiwan Fund (USD)
+2.90%
+6.65%
BlackRock World Financials Fund (USD) A2
+2.72%
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AllianceBernstein - International Technology Portfolio (USD) A
+2.72%
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Fund Type:
【Alternative Investment】
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【Fixed Income Funds】
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【High Dividend Funds】
【BRIC Funds】
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【China Funds】
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AASTOCKS.COM LIMITED (阿斯達克網絡信息有限公司) All rights reserved.
This fund quoted price is compiled by AASTOCKS from the individual fund management company's public information material, and meant for information only. Whilst all attempts have been made by AASTOCKS to present the information accurately and completely, AASTOCKS does not guarantee its accuracy or reliability and accepts no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions. Readers are advised to read the prospectus before making any investment decision. It is important to read our disclaimers carefully.
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