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First State Global Umbrella PLC - First State Global Resources Fund

FSGLREU:ID
6.13
USD
0.05
0.81%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
4.69 - 6.26
1 Yr Return
16.76%
YTD Return
4.25%
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Previous Close
6.18
52Wk Range
4.69 - 6.26
1 Yr Return
15.88%
YTD Return
4.25%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
6.13
Total Assets (m USD) (on 01/19/2018)
97.885
Inception Date
06/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOANNE WARNER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
125.24 k 6.09 m 6.34
302.61 k 5.41 m 5.64
1.33 m 4.98 m 5.19
575.84 k 4.69 m 4.89
41.71 k 3.37 m 3.51
30.78 k 3.20 m 3.34
41.86 k 3.03 m 3.16
176.52 k 2.72 m 2.84
66.29 k 2.65 m 2.76
192.01 k 2.49 m 2.59
Profile
First State Global Resources Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to provide total return. The Fund invests in the equities of issuers engaged in the discovery, development, or distribution of natural resources or issuers of securities that provide services to natural resources, listed or traded 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