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IE0009570106  First State Asia Innovation Fund I Cap  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date03/08/1999
Fund launch date03/08/1999
Fund end date-
Sub-fund creation date18/10/2002
Sub-fund launch date18/10/2002
Sub-fund end date-
Share class/unit creation date18/10/2002
Share class/unit launch date18/10/2002
Share class end date-
Promoter(s)
First State Investments (HK) Ld (HK)
Management company
First State Investments (HK) Ld (HK)
Asset manager (UCI)
First State Investments (HK) Ld (HK)
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Classification
UCITS funds
  A subsidiary of  
  Incorporating