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First Sentier Investors (Ireland) Limited
First Sentier Investors Global Umbrella Fund plc - FSSA Asia Opportunities Fund
Non derivative fundEligible CIS under New CIES
Fund AUM
USD 26.56 M
31 Dec 2024
Overview
Umbrella fund name
First Sentier Investors Global Umbrella Fund plc
CE no. of umbrella fund
AER758
Fund name
FSSA Asia Opportunities Fund
CE no. of fund
AFM956
Fund manager
First Sentier Investors (Ireland) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
24 Jan 2000
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 Asia Opportunities Fund
CE no. of fund
AFM956
Fund manager
First Sentier Investors (Ireland) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
24 Jan 2000
Fund custodian / trustee
HSBC Continental Europe