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First State Global Listed Infrastructure Fund

FLIIX:US
NASDAQ GM
11.16
USD
0.03
0.27%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.87 - 11.39
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Previous Close
11.19
52Wk Range
9.87 - 11.39
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
11.16
Total Assets (m USD) (on 09/22/2017)
6.052
Inception Date
02/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER MEANY / ANDREW GREENUP
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.33 k 388.17 k 6.98
8.23 k 327.77 k 5.89
3.00 k 287.39 k 5.16
1.92 k 269.61 k 4.85
13.96 k 267.40 k 4.81
3.42 k 262.00 k 4.71
3.76 k 261.21 k 4.69
27.85 k 253.65 k 4.56
9.01 k 253.47 k 4.56
5.17 k 237.38 k 4.27
Profile
First State Global Listed Infrastructure Fund is an open-end fund incorporated in the USA. The Fund seeks growth of capital and inflation-protected income by investing in publicly traded equity securities of infrastructure companies listed on a domestic or foreign exchange, throughout the world, including the United States.
Address
First State Investments (US) LLC
599 Lexington Avenue
17th Floor
New York, NY 10022
Phone
1-888-898-5040