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First Sentier Investors (Ireland) Limited
First Sentier Investors Global Umbrella Fund plc - FSSA Asian Equity Plus Fund
Non derivative fundEligible CIS under New CIES
Fund AUM
USD 5,689.03 M
31 Dec 2024
Overview
Umbrella fund name
First Sentier Investors Global Umbrella Fund plc
CE no. of umbrella fund
AER758
Fund name
FSSA Asian Equity Plus Fund
CE no. of fund
AIU581
Fund manager
First Sentier Investors (Ireland) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
07 May 2003
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 Asian Equity Plus Fund
CE no. of fund
AIU581
Fund manager
First Sentier Investors (Ireland) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
07 May 2003
Fund custodian / trustee
HSBC Continental Europe