WebMar 31, 2024 · NAV 11/04/2024 GBP 11.00: Day Change ... Investment Objective: FSSA Greater China Growth Fund Class A (Accumulation) GBP: The Fund aims to achieve capital growth over the medium to long-term (at ... WebInvestment objective. The Fund aims to achieve capital growth over the medium to long-term (at least three years). The Fund invests at least 70% of its Net Asset Value in equity or equity related securities issued by companies established or having a majority of their economic activities in the People's Republic of China, Hong Kong and Taiwan ...
FSSA China Growth Fund - doc.morningstar.com
WebApr 12, 2024 · 2688:HKG. -8.34%. 2.83%. Per cent of portfolio in top 10 holdings: 41.76%. Data delayed at least 15 minutes, as of Apr 07 2024. The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. WebView the latest FSSA Greater China Growth (Class B) Accumulation Fund price and comprehensive overview including objectives, charges and savings. We don’t support … fleetwood mac rumours back cover
FSSA China Growth Fund Class VI (Distributing) GBP
WebApr 6, 2024 · 1.64%. Sector and region weightings are calculated using only long position holdings of the portfolio. The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. http://www.aastocks.com/en/funds/quote/quote.aspx?funds=1035 WebTo achieve long term capital appreciation by investing all or substantially all of its assets in the First State Greater China Growth Fund (a Dublin-domiciled fund) which invests primarily in securities issued by companies with either assets in, or revenues derived from, the People's Republic of China, Hong Kong and Taiwan. /> IMPORTANT: From 1 Oct 2024, … fleetwood mac rumours 2001 remaster