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

FSGVIAU:ID
12.05
USD
0.00
0.00%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
11.73 - 12.92
1 Yr Return
-1.87%
YTD Return
-4.89%
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Previous Close
12.05
52Wk Range
11.73 - 12.92
1 Yr Return
-1.87%
YTD Return
-4.89%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
12.05
Total Assets (m USD) (on 06/22/2018)
384.472
Inception Date
06/26/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER MEANY / ANDREW GREENUP
Front Load Fee
7.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
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