First state china growth fund fact sheet
WebApr 4, 2024 · This fund quoted price is compiled by AASTOCKS from the individual fund management company's public information material, and meant for information only. WebThe Fund invests primarily (at least 70% of its Net Asset Value) in equity securities or equity-related securities issued by companies with either assets in, or revenues derived from the People’s Republic of China that are listed, traded or dealt Showing fund performance in Funds Insider View performance globally Performance
First state china growth fund fact sheet
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WebMay 19, 2024 · FSSA China Growth I Acc USD Fund factsheet Trustnet News & Research Latest news News archive Trustnet Magazine Read the latest issue Editor's Picks Six new entrants to the Alpha Manager... WebFund Information(JPMorgan Funds - China Fund) Fund base currency USD Total fund size (m) USD 5,827.1 ISIN code LU0051755006 Current charge Initial : Up to 5.0% of NAV Redemption : Currently 0% (Up to 0.5% of NAV) Management fee : 1.5% p.a. Subscription Channel Cash SRS(for platforms only) Launch Date 04/07/94 Inception NAV USD 10.0
WebMonthly Fund Factsheet 31 August 2024 First State China Growth Fund Class I USD a subfund of First State Global Umbrella Fund plc (the Company) fssaim.com Investment … WebFSSA Greater China Growth Fund - The Fund aims to achieve capital growth over the medium to long-term (at least three years). The Fund invests at least 70% of its Net Asset Value in equity or equity related securities issued by companies established or having a majority of their economic activities in the People's Republic of China, Hong Kong and …
WebMotilal Oswal Nasdaq Q50 ETF - Growth Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the Motilal Oswal Nasdaq Q 50 ETF as of Apr 13, 2024 is Rs 52.82 for Growth option of its Regular plan. 2. Returns: Its trailing returns over different time periods are: -8.25% (1yr) and -16.34% (since launch). Whereas, Category returns for the same … WebMay 19, 2024 · FSSA China Growth I Acc USD Fund factsheet Trustnet News & Research Latest news News archive Trustnet Magazine Read the latest issue Editor's …
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WebFSSA China Growth Fund – The Fund invests primarily in equity securities or equity-related securities issued by companies with either assets in, or revenues derived from … fish scales and water crosswordWebMar 7, 2024 · Factsheet LionGlobal China Growth SGD The fund's principal objective is to achieve medium to long term capital growth of assets of the fund by investing primarily in equity-linked securities of companies in China, Hong Kong S.A.R and … fish scale s1 seedsWebThe Fund aims to achieve capital growth over the medium to long-term (at least three years). The Fund invests at least 70% of its Net Asset Value in equity or equity related … fish scale rotWebMar 2, 2024 · FIDELITY GREATER CHINA A-SGD The Fund invests principally in equity securities quoted on stock exchanges in Hong Kong, China and Taiwan. ... Prospectus Semi-Annual Report Annual Report Product Highlights Sheet Fund Factsheet. FUND PERFORMANCE ... NAV prices from the first dealing date since inception and the latest … candlewood pharmacyWebObjectives and Approach. The Fund aims to achieve capital growth over the medium to long term (at least three years). The Fund invests at least 70% in shares of companies based in or where the majority of their activities take place in China, Hong Kong and Taiwan and that are listed on exchanges worldwide. The Fund may invest up to 10% in other ... fish scale roofingWebFirst State China Growth Fund Monthly Fund Factsheet Fund Name 30 June 2024 Report Name Date – The Fund invests primarily in equity or equity-related securities issued by companies with either assets in, or revenues derived from China. The Fund invests in emerging markets which may have increased risks than developed markets including … candlewood perrysburgWebEffective after the close of business on September 29, 2024, Class R1 and R2 shares of applicable MFS funds will be closed to purchases from new eligible investors. Prospectus. Fact Sheet. Share. US Equity. MCPRX. Daily Nav. $ 22.01. $0.27 As of 04/13/23. candlewood pensacola