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First Sentier Investors (Ireland) Limited
First Sentier Investors Global Umbrella Fund plc - FSSA China Focus Fund
Non derivative fund
Eligible CIS under New CIES
Fund AUM
USD 97.10 M
31 Mar 2025
Overview
Fund AUM
Documents
Overview
Umbrella fund name
First Sentier Investors Global Umbrella Fund plc
CE no. of umbrella fund
AER758
Fund name
FSSA China Focus Fund
CE no. of fund
APZ208
Fund manager
First Sentier Investors (Ireland) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
23 Jan 2008
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 China Focus Fund
CE no. of fund
APZ208
Fund manager
First Sentier Investors (Ireland) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
23 Jan 2008
Fund custodian / trustee
HSBC Continental Europe
