- Fund Type: OEIC
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
First State Investments ICVC - Global Listed Infrastructure Fund
Add to PortfolioFSTUGAE:LN
97.56 EUr 0.06 0.06%As of 00:59:30 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for First State Investments ICVC - Global Listed Infrastructure Fund (FSTUGAE)
| Year To Date: | +100.55% | 3-Month: | +0.65% | 3-Year: | +151.12% | 52-Week Range: | 81.42 - 100.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.36% | 1-Year: | +540.56% | 5-Year: | - | Beta vs UKX: | 0.73 |
Fund Profile & Information for FSTUGAE
First State Investments ICVC - Global Listed Infrastructure Fund is an open-ended investment company incorporated in the United Kingdom. The aim of the Fund is to achieve a total investment return consistent with income and long term capital growth. The Fund invests in a diversified portfolio of listed infrastructure and infrastructure related securities from around the world.
| Inception Date: | 05-01-2008 | Telephone: | 44-207-332-6500 |
|---|---|---|---|
| Managers: | PETER MEANY / ANDREW GREENUP | ||
| Web Site: | www.firststate.co.uk | ||
Fundamentals for FSTUGAE
| NAV | (on 2012-05-29) 97.56 |
|---|---|
| Assets (M) | (on 2012-04-30) 444.00 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 750.00 |
Dividends for FSTUGAE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-02-01) 0.93 |
| Dividend Yield (ttm) | 329.20 |
Fees & Expenses for FSTUGAE
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.50 |
Top Fund Holdings for FSTUGAE
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Vinci SA | 1,031,613 | 33,701,547 | 8.044% |
| Atlantia SpA | 1,999,108 | 20,948,937 | 5.000% |
| Crown Castle International Cor | 619,317 | 20,085,538 | 4.794% |
| GDF Suez | 1,210,555 | 19,717,911 | 4.706% |
| PPL Corp | 1,039,669 | 18,577,607 | 4.434% |
| E.ON AG | 1,249,272 | 18,014,925 | 4.300% |
| Asciano Ltd | 4,907,191 | 16,402,682 | 3.915% |
| Transurban Group | 3,658,248 | 13,762,676 | 3.285% |
| SSE PLC | 989,741 | 12,757,761 | 3.045% |
| Central Japan Railway Co | 2,444 | 12,612,813 | 3.011% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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