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First State Investments ICVC - Global Listed Infrastructure Fund

F7HC:GZ
Gettex
2.91
EUR
0.06
1.93%
As of 3:48 PM EST 2/24/2017
Open
2.85
Day Range
2.85 - 2.91
Previous Close
2.85
52Wk Range
2.81 - 2.92
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Open
2.85
Day Range
2.85 - 2.91
Volume
6,750
Previous Close
2.85
52Wk Range
2.81 - 2.92
NAV (on -)
-
Total Assets (b GBP) (on 02/24/2017)
2.325
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PETER MEANY / ANDREW GREENUP
Last Dividend (on -)
2.8944
Dividend Indicated Gross Yield
2.35%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
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.
Address
First State Investments (UK) Ltd
10 South Place
Finsbury Circus House
London EC2M 7EB
United Kingdom
Phone
44-207-332-6500