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First State Global Umbrella PLC - First State Global Listed Infrastructure Fund

FIRSTGL:ID
12.74
USD
0.06
0.47%
As of 12:00 PM EST 11/23/2017
Fund Type
Open-End Fund
52Wk Range
10.88 - 13.12
1 Yr Return
18.76%
YTD Return
16.45%
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Previous Close
12.68
52Wk Range
10.88 - 13.12
1 Yr Return
18.95%
YTD Return
16.45%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/23/2017)
12.74
Total Assets (m USD) (on 11/23/2017)
599.362
Inception Date
06/27/2008
Last Dividend (on 08/10/2017)
0.301
Dividend Indicated Gross Yield
4.73%
Fund Managers
PETER MEANY / ANDREW GREENUP
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.08 m 38.39 m 6.96
789.25 k 31.53 m 5.72
311.80 k 29.92 m 5.42
1.50 m 28.63 m 5.19
194.55 k 27.23 m 4.94
871.76 k 24.75 m 4.49
354.16 k 24.65 m 4.47
318.45 k 24.54 m 4.45
2.65 m 24.15 m 4.38
170.39 k 22.63 m 4.10
Profile
First State Global Listed Infrastructure Fund is a UCITS certified open-end fund incorporated in Ireland. The objective 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 of issuers listed, traded or dealt in on Regulated Markets worldwide.
Address
First State Investments Hong Kong
Level 25, One Exchange Square,
8 Connaught Place, Central,
Hong Kong
Phone
852-2846 7555