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First State Investments ICVC - Global Resources Fund

F7H2:GZ
Gettex
3.18
EUR
0.00
0.00%
As of 3:58 PM EDT 10/20/2017
Open
3.18
Day Range
3.18 - 3.18
Previous Close
3.18
52Wk Range
2.89 - 3.64
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
3.18
Day Range
3.18 - 3.18
Volume
0
Previous Close
3.18
52Wk Range
2.89 - 3.64
NAV (on -)
4.735
Total Assets (m GBP) (on 10/19/2017)
473.509
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TAL LOMNITZER
Last Dividend (on -)
0.5895
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.92%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
815.66 k 31.24 m 5.86
3.50 m 27.71 m 5.20
8.17 m 26.32 m 4.94
1.65 m 25.42 m 4.77
275.09 k 17.98 m 3.37
174.91 k 15.81 m 2.97
445.88 k 15.04 m 2.82
283.08 k 14.69 m 2.76
1.07 m 13.63 m 2.56
540.19 k 13.55 m 2.54
Profile
First State Investments ICVC - Global Resources Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund invests in equities in the natural resources and energy sectors worldwide.
Address
First State Investments ICVC
10 South Place
Finsbury Circus House
London EC2M 7EB
United Kingdom
Phone
44-207-332-6500