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First Sentier Asian Bridge Fund (USD)
Last NAV
USD
 
11.78
(Last Update : 2024/02/20)
1-Month return
 
+1.12%
Fund House First Sentier Investors (Hong Kong) Limited
Fund Type Balanced Funds
Fund Size
 
215.40M
Sector General
Geographic Allocation Asia (ex Japan)
Facts
Country Registration
Hong Kong
Portfolio Manager
First Sentier Investors (Hong Kong) Limited
Fund House
First Sentier Investors (Hong Kong) Limited
Minimum Holding Amount
USD 1,500.00
Minimum Initial Investment
USD 1500
Minimum Redemption Amount
USD 100.00
Financial Year End
30/06
Launch Date
2003/09/25
Launch NAV
USD 10.00
Fees
Initial Sales Fee
Up to 5% of the amount you buy
Conversion Fee
Up to 1%
Maintenance Fee
Trustee fee :up to 1.0% (currently 0.05 %) per annum of the Net Asset Value. Transaction charge :US D15 on each purchase or sale of securities. Administration Fee: 0.1% per annum of the Net Asset Value (a minimum of US D1,000 per month). Other Charges and Expenses: Subject to a maximum total expense ratio (TER) of 2.5% p.a. Where actual TER is above 2.5% p.a., theManager will bear the difference out of the Management Fee. Where actual TER is below 2.5% p.a., theManager will be entitled to receive the difference.
Management Fee
1.25%
Redemption Fee
Not applicable
Fund Documents & Links
Last Term Sheet
Download
Latest Portfolio Report
Download
Fund - Browser History
Last NAV
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3 Month Return
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