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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 | ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) |
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Europerformance Categories | | | Ss Family : | Equity Asia/Pacific |
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| ![](images/pt-null.gif) | NAV | Date | 17/05/2024 | VL | 70.19 | Variation | 0.71 | 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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| ![](images/pt-null.gif) | Evolution of the NAV | ![](https://memento.six-financial-information.fr/fiche/opcvm_histo_grapher.wts?base=EFOPCVM_EPF&context=fr,&stogeo=4498&stolocal=1058691&population=3900&defs=300,115) |
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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 | ![](images/picto_coche.gif) | Distributed GBR | ![](images/picto_coche.gif) | Distributed IRL | ![](images/picto_coche.gif) |
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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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