First State Regional China fund update First State continue to believe that domestic demand will be a key investment theme in 2005 as
secular growth in China continues and a strong cyclical recovery in Hong Kong and Taiwan
Asian fixed income update Asian fixed income markets closed mixed in June, as policy moves in the West boosted risk
appetite. The European Central Bank cut rates to below zero and offered US$400 billion
of cheap loans to banks...
Bid / Offer price: SGD 0.92100 / NA (22-Jul-2014) Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
This Sub-Fund seeks a high level of current income and capital appreciation by investing primarily in high-yielding sub investment grade securities of issuers, or in high-yielding securities of sub investment grade issuers, all having their principal business activities in the Asian region. This Sub-Fund will suit those investors seeking high income and capital appreciation and who are prepared to accept the risks associated with this type of investment. The type of debt securities in which the Sub-Fund will primarily invest will be subject to high risk and will not be required to meet a minimum rating standard. Not all securities will be rated for creditworthiness by an internationally recognized rating agency. The Sub-Fund may invest its net assets directly in onshore China fixed income securities listed or traded on exchanges in China.
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Fund performance Indicative performance based on NAV provided by third-parties. Generally, performance includes dividends and splits since 1/1/03, if any. Does not include effect of sales charges, if any. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these performance numbers for decision making. dollarDEX does not guarantee any performance numbers, and accepts no responsibility for their accuracy. Clients should check with the manager of the fund for the actual performance numbers.
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Fund performance over the last 3 year. For more charts, returns and prices, click here.
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BofA/ Merrill Lynch blended Index: ACCY, 20% Lvl4 Cap 3% Constrained Index
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