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First Sentier Investors (Ireland) Limited

First Sentier Investors Global Umbrella Fund plc - FSSA Hong Kong Growth Fund

Non derivative fundEligible CIS under New CIES

Fund AUM

USD 109.60 M

31 Mar 2025

Overview
Umbrella fund name
First Sentier Investors Global Umbrella Fund plc
CE no. of umbrella fund
AER758
Fund name
FSSA Hong Kong Growth Fund
CE no. of fund
AFD408
Fund manager
First Sentier Investors (Ireland) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
05 Aug 1999
Fund custodian / trustee
HSBC Continental Europe
Umbrella fund name
First Sentier Investors Global Umbrella Fund plc
CE no. of umbrella fund
AER758
Fund name
FSSA Hong Kong Growth Fund
CE no. of fund
AFD408
Fund manager
First Sentier Investors (Ireland) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
05 Aug 1999
Fund custodian / trustee
HSBC Continental Europe