Funds Centre

Performances as at: 20/06/2008

First State Asian Prop Sec I Inc

Fund overview

Key Features
NameFirst State Asian Prop Sec I Inc
GIF Sector Sector - Prop Shr&Real Est AsiaPac
Morningstar Rating Not rated
Fund Rating Not rated
ISIN ie00b1g9tm23
Launch Date 03/07/2007
ISA Plan No
Savings Plan No
Fund Manager
NameFirst State Investments
AddressThree Exchange Square 23 St Andrew Square
CityEdinburgh
CountryUnited Kingdom
Telephone0800-587-4141
Fax020-7332-6501
Web Addresswww.firststate.co.uk
Email
Key Figures
CurrencyU S Dollar (USD)
Annual Management Charge1.5%
Minimum Initial Investment (USD) 1500
Minimum Sub. Investment (USD)1000
1 Week Performance -0.89%
3 Year Total Return  
3 Year Volatility  

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorSector - Prop Shr&Real Est AsiaPac
Asset SectorEquity
Specialist Sector Property Shares
Geographical FocusAsia Pacific
Fund Size Data
Fund Size (Last Updated :30/04/2008)43.21
Average in Sector (Sector - Prop Shr&Real Est AsiaPac)243.54
Largest in Sector889.61
Smallest in Sector16.18
Total Sector Size1461.26
Number of Funds in Sector6

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.