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First State Investments ICVC - First State Asian Property Securities

FSASPIA:LN
136.48
GBp
0.33
0.24%
As of 12:59 AM EDT 6/27/2017
Fund Type
OEIC
52Wk Range
123.50 - 140.09
1 Yr Return
13.46%
YTD Return
6.01%
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Previous Close
136.81
52Wk Range
123.50 - 140.09
1 Yr Return
13.28%
YTD Return
6.01%
Fund Type
OEIC
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 06/27/2017)
136.48
Total Assets (m EUR) (on 06/28/2017)
11.299
Inception Date
09/12/2006
Last Dividend (on 02/01/2017)
1.733
Dividend Indicated Gross Yield
2.54%
Fund Managers
STEPHEN HAYES
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
41.51 k 783.58 k 7.67
73.12 k 765.08 k 7.49
28.81 k 638.52 k 6.25
117.52 k 633.82 k 6.20
93.90 k 479.50 k 4.69
29.40 k 475.93 k 4.66
812.00 465.42 k 4.56
190.20 k 459.25 k 4.50
499.39 k 447.41 k 4.38
95.00 405.72 k 3.97
Profile
First State Investments ICVC - First State Asian Property Securities is an open- end 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 broad selection of Asian securities issued by real estate investment trusts or companies that own or manage real property.
Address
First State Investments ICVC
10 South Place
Finsbury Circus House
London EC2M 7EB
United Kingdom
Phone
44-207-332-6500