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 FSSA HONG KONG GROWTH FUND I USD ACC | | Umbrella Fund | First Sent Inv Gl Umb Fund PLC | Currency | USD | Dates | | Promoter | | Country | IRL | Inception | 01/03/2000 | | | Nature | SICAV | Closing | - | | EP Category | Equity China | ISIN | IE0008369823 | | Rating category | Equity China | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Equity Asia/Pacific |
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|  | | NAV | | Date | 16/05/2024 | | VL | 69.70 | | Variation | 1.18 | | Currency | USD | | Net Assets (at the end of the month) | 77.279 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Cmg First State Investment | | Custodian | HSBC FRANCE DUBLIN BRANCH | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | Hong-Kong | Max. management fees | 0.00% |
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| | | Marketing countries | | Distributed FRA |  | | Distributed GBR | | | Distributed IRL | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | | Min / Max | | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 0 Month |
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